The following cash data were adapted from the annual report of Apple Computer Inc. for the period ended September 25, 2004. The cash balance as of September 26, 2003, was $3,396 (in millions).
In millions
Receipts from issuing capital stock ........... $ 427
Payments for property, plant, and equipment ....... 176
Payments for purchase of other investments ......... 1,312
Payments for long-term debt ............... 300
Net cash flows from operating activities ......... 934
Instructions
Prepare Apple’s statement of cash flows for the year ended September 25, 2004.