1. assuming that the company makes all sales on accont, compute the amount of cash collected from customers during 2014.

2. compute the cost of inventory (either newly purchases or manufactured) during 2014.

Draw Page Layout Formulas Data Review Financial Report - Excel View Help Abu About Search Jo CONSOLIDATED STATEMENTS OF CASH FLOWS (USDS) GRAVIO STAT CIVIC OF CON 12 Months Ended Sep. 27, 2014 Sep. 28, 2013 Sep. 29, 2012 $14,259 $10,746 $9,815 - use... 39,510 37,037 41,733 7,946 2,863 2,347 6,757 2,253 1,141 3,277 1,740 4,405 CONJUGIURICU JA CLLICERA 2 files. Save In Millions, unless otherwise specified Cash and cash equivalents, beginning of 3 the year 4 Operating activities: iginal] 5 Net income Adjustments to reconcile net income to 6 cash generated by operating activities: 7 Depreciation and amortization 8 Share-based compensation expense 9 Deferred income tax expense 10 Changes in operating assets and liabilities: 11 Accounts receivable, net 12 Inventories 13 Vendor non-trade receivables 14 Other current and non-current assets 15 Accounts payable 16 Deferred revenue 17 Other current and non-current liabilities 18 Cash generated by operating activities 19 Investing activities: 20 Purchases of marketable securities Proceeds from maturities of marketable -2,172 -973 223 -4,232 -76 -2,220 167 5,938 1,460 1,080 2,340 1,459 4,521 -5,551 -15 - 1,414 -3,162 4,467 2,824 2,552 50,856 6,010 59,713 53,666 -217,128 -148,489 -151,232 of Sinifirant Arcount ... 11 T Iew View Help Search 3 = CONSOLIDATED BALANCE SHEETS (USD $) - A 7,539 1 CONSOLIDATED BALANCE SHEETS (USD $) | 2 In Millions, unless otherwise specified --Sep. 27, 2014 Sep. 28, 2013 3 Current assets: 4 Cash and cash equivalents $13,844 $14,259 5 Short-term marketable securities 11,233 26,287 Accounts receivable, less allowances of $86 6 and $99, respectively 17,460 13,102 7 Inventories 2,111 1,764 8 Deferred tax assets 4,318 3,453 9 Vendor non-trade receivables 9,759 10 Other current assets 9,806 6,882 11 Total current assets 68,531 73,286 130,162 106,215 12 Long-term marketable securities 20,624 16,597 13 Property, plant and equipment, net 4,616 1,577 14 Goodwill 4,142 4,179 15 Acquired intangible assets, net 3,764 5,146 16 Other assets 207,000 17 Total assets 18 Current liabilities: 30,196 22,367 19 Accounts payable 13,856 20 Accrued expenses 8,491 21 Deferred revenue 6,308 22 Commercial paper 231,839 18,453 7,435 0 CONSOLIDATED BALANCE SHEETS P: ... + CONSOLIDATED BALANCE SHEETS Help Search CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) LUNJULIVATICA 12 Months Ended Sep. 27, 2014 Sep. 28, 2013 Sep. 29, 2012 $182,795 $170,910 $156,508 112,258 106,606 87,846 70,537 64,304 68,662 3,381 10,040 13,421 55,241 VATLIVIENTS OF DEDA TORCI In Millions, except Share data in 21 Thousands, unless otherwise specified specified 3 Net sales Cost of sales 5 Gross margin 6 Operating expenses: 7 Research and development 8 Selling, general and administrative 9 Total operating expenses 10 Operating income 11 Other income/(expense), net 12 Income before provision for income taxes 13 Provision for income taxes 14 Net income 15 Earnings per share: 16 Basic 17 Diluted Shares used in computing earnings per 18 share: 19 Basic 20 Diluted 6,041 11,993 18,034 52,503 980 53,483 13,973 $39,510 4,475 10,830 15,305 48,999 1,156 50,155 13,118 $37,037 522 55,763 14,030 $41,733 $6.38 $6.49 $6.45 $5.72 $5.68 $6.31 6,085,572 6,122,663 6,477,320 6,521,634 6,543,726 6,617,483 Cash dividends declared per common TTT nc ADE CONSOLIDATED STATEMENTS O ... 6