545 Statement of Cash Flows: VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2021 and 2020 (in millions of dollars) 2021 2020 2021 2020 Assets Liabilities and Equity Current assets Current Liabilities Cash and marketable $74 573 Accrued wages and taxes SS8 securities Accounts receivable 199 189 Accounts payable 159 145 Inventory 322 291 Notes payable 131 131 Total S595 5553 5348 5321 Fixed assets Long-term debt 55651 5549 Gross plant and equipment $1,084 5886 Stockholders' equity Less: Accumulated 153 116 Preferred stock (6 thousand S6 S6 Depreciation shares) Net plant and equipment $931 770 Common stock and paid in 120 120 surplus (100 thousand shares) Other long term assets 130 130 Retained earnings 617 457 Total 51,061 $900 Total 5743 5583 Total assets $1,656 S1,453 Total liabilities and $1.656 1,453 equity Total VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) 2021 2020 Net sales S88 S 798 Less: Cost of Goods Sold 387 350 Gross Profit S 501 $ 448 Less: Other operating expenses 48 Earnings before interest, taxes, depreciation and amortization (EBITDAS 453 S 406 Less Depreciation 37135 Earings before interest and taxes (EBIT) S 416 S 371 Less: Interest 46 40 Earnings before Taxes (EBT) S 370 5331 Less: Taxes 78701 Net income S 292 S 261 Less: Preferred stock dividends So $6 Net income available to common stockholders $ 286 255 Less: Common stock dividends 126 126 Addition to retained earnings S 160 $ 129 Per common) share data: Eamings per share (EPS) S 2.86$ 2.35 Dividends per sharc (DPS) $ 1.26 $ 1.26 Book value per share (BVPS) S 7.375 5.77 Market Value (price) per share (MVPS) S 8.405 6.25 Questions: Use the balance sheet and income statement given above to construct a statement of cash flows for Valium's Medical Supply Corporation