The following data come from the financial statements of Kawasaki, Inc., at the end of a recent year (in millions):

Required
1. Prepare Kawasaki's statement of cash flows for the year ended January 31, 20X3. Follow the format of the summary problem starting on page 25. Not all items given are reported on the statement of cash flows.
2. What was Kawasaki's largest source of cash? Is this a sign of financial strength or weakness? (Challenge)

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Other investi ng cash Purchases of property, plant, and equipment. 3,300 3,000 payments Accounts receivable.... Payment of dividend. Common stock.. 900 Net income. 300 Adjustments to reconcile 200 provided by operations...2,900 100 Cash, beginning of year 5,500 net income to cash suance of common stock Sales of property, plant, 53,500 200 Revenues and equipment Retained earnings...12,700 Cost of goods sold..37,400 end of year..2,600