Additional Funds Needed Campbell wants to increase its sales/revenue after year 2021. A. What are the additional funds needed (AFN) if the company wants to grow sales/revenue by 4.5% after year 2021? B. What is the Internal Growth Rate? C. What is the Sustainable Growth Rate? 3 Income statement D For the Fiscal Period Ending Reclassified 12 months Jul 30 2017 USD Reclassified 12 months Jul 29 2018 USD 12 months Jul 28 2019 USD 12 months Aug 02 2020 USO 12 months Aug 01 2021 USD 5 Currency G Revenue Other Revenue Total Revenue 5,8370 6.6150 8.1070 8,6910 3.4750 5,837.0 6,615.0 8,107.0 8,691.0 8.476.0 3.3910 2.446.0 4154 0 2.461,0 5.3960 2,711,0 5 683 0 3,008,0 5,5620 2.8100 1 Cost Of Goods Sold Gross Profit 3 Selling General & Admin Exp. 5 R & D Exp 3 Depreciation & Amort 7 Other Operating Expensel(Income) 3 2 Other Operating Exp. Total 1.090 0 93.0 1.1770 910 1.3830 88.0 15190 920 13860 340 (2400) (2110) $230 1060 (2560) 9430 1.057.0 1,5940 1.717.0 1,204.0 1 Operating Income 1,503.0 1,4040 1.117.0 1.291.0 1,510.0 (1150) 3 Interest Expense Interest and Invest Income 3 Net Interest Exp. 1830) 30 11800) 3560) 20 354.0) 3450) 4.0 13410) (2100) 1.0 (209.0) (115.0) (150) 10 (20) (10 Currency Exchange Gains (Loss) 3. Other Non-Operating Inc Exp) EBT Excl. Unusual Items 1,373.0 1,225.0 7610 BO 1.400.0 (480) (2020) (1070) (1210) (69.0) (530) (90) (100) (10) Restructuring Charges 2. Merger & Related Restruct. Charges Impairment of Goodwill Gain (Loss) On Sale Of Invest Gain (Loss) On Sale Of Assets Asset Write down Legal Settlements Other Unusual items EBT Incl. Unusual Items (490 1640) (110 (54.0) (22.0) (160) 1.316.0 830.0 525.0 766,0 1.336.0 392 0 1060 1510 1740 328 0 Income Tax Expense Income Statement Balance Sheet Cash Flow B B D E F (2400) (2110) 1230 1060 2660 9.43.0 30 1,057.0 1,594.0 1,717.0 1,204.0 1.503.0 1,404,0 1.117.0 1.291.0 1,6100 (1150) (1830) 20 (180.00 3560) 20 354.0) (3450) 40 341.0) (210.03 10 (209.09 (115.01 (150) 10 (20) (10) 1,373.0 1.225.0 763.0 348.0 1.400.0 (480) 2020) (1070) (1210) 2690) (530) 27 Other Operating Expense Income 28 29 Other Operating Exp., Total 31 Operating Income 32 33 Interest Expense 34 Interest and Invest Income 35 Net Interest Exp. 30 37 Currency Exchange Gains (1.0) 38 Other Non-Operating inc. Exp.) 39 EBT Excl. Unusual Items 40 41 Restructuring Charges 42 Merger & Related Restruct Chargers 43 Impairment of Goodwill 44 Gain (LDN) On Sale Of Invest 45 Gan (Lons) On Sale Of Assets 46 Asset Wit down 47 Legal Settlements 48 Other Unusual item 49 EBT Incl. Unusual Items 50 51 Income Tax Expense 52 Eaminge from Cont. Ops. 53 54 Earrings of Discontinued Ops 55 Extraord Item Account Change 56 Net Income to Company S7 58 Minority Int in Eamings 59 Net Income BO 01 (9.0 10.0 (10) (490) 1640) 010 (160) (540) (220) 1,316.0 830.0 625.0 766.0 1,336,0 3920 9240 106.0 724.0 1510 474.0 1740 592.0 1280 1,008.0 (370) (453.0) (2630) 1.0350 (60) 887.0 261.0 211.0 1,628.0 1,0020 8870 251.0 211.0 1,0020 B D E F Jul 30 2017 USD Reclassified Jul 29 2018 USD Jul 28 2019 USO Aug 02 2020 USD Aug 01 2021 USO 3 Balance Sheet Balance Sheet as of 1 5 Currency B ASSETS 7 Cash And Equivalents 3 Total Cash & ST Investments 9 Accounts Receivable 1 Other Receivables 2 Total Receivables 319,0 319,0 49.0 49.0 310 31.0 8590 10500 690 69.0 5500 550 605.0 5100 53.0 563.0 5250 49.0 574.0 500 450 5750 5440 510 595.0 9020 74.0 1,900.0 8870 1970 2,296,0 8630 499.0 1,967.0 8710 BDO 2.385.0 333 0 980 1,695.0 6,043.0 2.6890) 2,454.0 52390 127720 2.466.0 5,2150 12.760 0 2.455.0 5,5390 249170 2.622,0 5.7240 12.1190) 2.605.0 690 2,1150 1.1180 360 340 14726.0 770 40170 3.415 0 920 3,8640 3,6640 20 2 1450 14.520.0 J.986.0 33500 3,9810 3239.0 12170 12.140.0 2140 29.0 12.372.0 Inventory 5 Other Current Assets Total Current Assets 7 8. Gross Property Plant & Equipment 9 Accumulated Depreciation 0 Not Property, Plant & Equipment 1 2 Long term investments 3 Goodwill -4 Other Intangibles 5 Deferred Tax Assets, LT 8. Other Long-Term Assets 37. Total Assets 8 9 LIABILITIES -0 Accounts Payable 1 Accrued Exp 2 Short-term Borrowingo 3 Curl Port of LT Debit 4 Curr Port of Lenses 15 Curr Income Taxes Payable 10 Other Current Liabilities 17 Total Current Liabilities 19 19. Long Term Debt 50 Long Term Leases 51 Pension & Other Post Retire Benefits 52 Def Tax Liability Non-Curr Income Statement 11.734.0 6660 4940 1.036 0 220 10 200 1560 2,395.0 7050 4910 1 1350 3900 1.070.0 513.0 370 8140 5720 8500 5000 210 15.0 5130 3,185.0 1,0490 6030 278.0 9210 700 10.0 8600 3,594.0 24.0 100 3,075.0 650 50 124.0 1,814.0 7.9910 2.4920 7.0 5080 490.0 3470 9600 7.101.0 20 3890 9240 49900 1880 4620 9140 50020 1880 3410 10510 Balance Sheet Cash Flow LIABILITIES Accounts Payable Accrued Exp Short-term Borrowings Curt Port of LT Debt Curr Port of Lenses Scurt Income Taxes Payable 5.Other Current Liabilities Total Current Liabilities 6660 4940 1,035.0 220 10 20.0 1560 2,395.0 7050 4940 1.135.0 390 0 10700 5100 370 8140 5720 8500 5000 210 150 5130 3.385.0 1,049 0 5030 2780 9210 700 240 1300 3.075.0 10.0 860.0 3,594.0 65.0 50 124.0 1,814.0 7.991 0 Long Term Debt Long-Term Lenses Pension & Other Post Retire. Benefits 2 Dol Tax Liability. Non Curr Other Non-Current Liabilities 1 Total Liabilities 2.492.0 70 5000 4900 1890 6,001.0 M70 960 0 2640 13.156.0 71010 20 3890 9240 2350 12.036.0 49900 1380 4620 9140 1740 1,000,0 5,0020 1800 3410 1,0510 1340 1.500.0 Common Stock Additional Paid in Capital 9 Retained Earings Treasury Stock Comprehensive in and Other Total Common Equity Minority Interest 5 Total Equity 120 359.0 2.385 0 (1.066.0) 53.0) 1,637,0 3490 2.210 (1.1030) (1100) 1,364.0 120 3720 19930 (10780) 1980) 1,103.0 120 3910 3,190,0 (1.023 0) 100) 2,563.0 120 4140 3.7420 (1.0210) 5.0 3.152.0 90 9.0 100 20 1.645.0 1.370 1.1120 2.569.0 3.154,0 7.726,0 16.5230 13.145.0 123/20 11.734.0 3010 301 0 13010 3020 3020 7 Total Liabilities And Equity 3 Supplemental Items Total Shoes Cut on Balance Sheet Date 1 2 Market Price of Stock 3 1 S16 20 53945 $45.00 55261 54173 6 7 8 Income Statement Balance Sheet Cash Flow . Cash Flow B D E For the Fiscal Period Ending Restated 12 months Jul 30 2017 Currency Restated 12 months Jul 29 2018 USD Restated 12 months Jul 28 2019 USD Restated 12 months Aug 02.2020 USD USD 12 months Aug 012021 USD Net Income Depreciation & Amort Amort of Goodwill and Intangibles Depreciation & Amort, Total 261.0 3870 1920 1.0 193.0 2590 211.0 3150 480 3630 1,628,0 2850 430 20.0 279.0 1,0020 275.0 420 317.0 3280 11.0 (9750) 49.0 90 610 (Gain) Loss From Sale Of Assets (Gain) Loss On Sale Of Invest Asset Wintedown & Restructuring Costs Stock-Based Compensation Net Cash From Discontinued Ops Other Operating Activities Change in Ace Recewable Change in Inventories Change in Acc Payable Change in Other Net Operating Assets Cash from Ops. 210 540 180 600 2850 (206,0) 28.0 460 (480) (270) 1.236.0 100 116.0 610 9100 308.0) 560 (840) 780 270 1.410.0 320 10 470 580 3120 770 (110) 360 1250 (1.02 1,250.0 2010 (300) (200) 145 0 2.0 1,396,0 (910) (200) (720) (1640) (28.0) 1,0350 (3380) Capital Expenditure Cash Acquisitions Divestitures Invest in Marketable & Equity Securt Net (Inc.) Decin Loans OnginatedSold Other Investing Acties Cash from Investing (407) (5,7810) 100 (3840) (470) 310 1299.0) (110) 2,5180 300 (2750) (20) 1110 30.0) (368.0) (19.0) [7.197.0) 553 0 153.0 40 2.2720 80 (158.0) 5.839.0 3200 Short Term Debt issued Long-Term Debt issued Total Debt Issued Short Term Debt Repard Long Term Debt Repaid Total Debt Repaid 8,2470 2110 B,458.0 (8.0020) (4900) (8.492.0) 10 2220 6 2210 16,446.0 (9.3440) 630) (10,007.0) 5,839.0 (6,2960) 7020) (6.998.0) 5,6170 1.000 0 6,617.0 (6,9090) 2.2680) (9.177.0) 320,0 (580) (9210) (1.501.0) suance of Common Stock Repurchase of Common Stock 29 (4590) (1090) (80) 230 (120) 20 1510) Income Statement Balance Sheel Cash Flow D E 1160 90 610 21.0 640 180 60.0 2850 (2060) 28.0 46.0 (480) 270 1,236.0 610 9140 (3000) 56.0 (340) 780 27.0 1.410.0 470 58.0 3120 770 (110) 350 1250 100 1.250.0 2040 (300) (200) 145.0 30 1.1960 191.0) (200) 770) (1540) (280) 1,035.0 (3380) (407) (6,7810) 100 (384) (470) 310 (299) (11.02 25480 300 (275) (20) 1110 30.0) (368.0) 5530 (190) 1.197.0) 153.0 40 2.272.0 8.0 (158.0) 5,8390 3200 Asset Whitedown & Restructuring Costs Stock Based Compensation 3 Net Cash From Discontinued Ops Other Operating Activities 8 Change in Ace Receivable Change in Inventones Change in Acc Payable 1. Change in Other Net Operating Assets 2 Cash from Ops 3 4 Capital Expenditure 5 Cash Acquisitions 6. Divestitures 7 Invest in Marketable & Equity Securt 8 Net (Inc) Dec. in Loans OriginatedSold 9 Other Investing Activities 0 Cash from Investing 1 2 Short Term Debt issued 3 Long-Term Debt issued 4 Total Debt Issued 5 Short Term Dobit Repaid -6 Long-Term Debt Repaid 7 Total Debt Repaid 18 19 Issuance of Common Stock O Repurchane of Common Stock 51 52 Common Dividends Paid 3 Total Dividends Paid 54 5 Special Dividend Paid 56 Other Financing Activities 57 Cash from Financing 58 59 Foreign Exchange Rate Ad 30 Net Change in Cash 31 2 a3 8.2470 2110 8,458.0 (8.002.0) 14900 (8.492.0) 10,2220 6.7240 15,446,0 (9.5640) 1530) (10,007.0) 5.8.19.0 16.296.0) 7020 (6,998.01 56170 1 000 0 6,617.0 15.9090) 42.268 0) 19.177.0) 320.0 (580) 19210) (1.501.03 20 (4590) 20 230 (120) (109.0) (80) (510) (4200) (120.0) (4260) (426.0) 4280) (42.3.0) 1426.0) 426.0) (4390) (439.0) 30 1903.0) 1970) 5,8070 (10) (1,591.0) 1120 (2,987.0) (1,669.0) 110 129,00 (80) 12.0 (7.0) 195,00 (10) 20 1290,00 Income Statement Balance Sheet Cash Flow Additional Funds Needed Campbell wants to increase its sales/revenue after year 2021. A. What are the additional funds needed (AFN) if the company wants to grow sales/revenue by 4.5% after year 2021? B. What is the Internal Growth Rate? C. What is the Sustainable Growth Rate? 3 Income statement D For the Fiscal Period Ending Reclassified 12 months Jul 30 2017 USD Reclassified 12 months Jul 29 2018 USD 12 months Jul 28 2019 USD 12 months Aug 02 2020 USO 12 months Aug 01 2021 USD 5 Currency G Revenue Other Revenue Total Revenue 5,8370 6.6150 8.1070 8,6910 3.4750 5,837.0 6,615.0 8,107.0 8,691.0 8.476.0 3.3910 2.446.0 4154 0 2.461,0 5.3960 2,711,0 5 683 0 3,008,0 5,5620 2.8100 1 Cost Of Goods Sold Gross Profit 3 Selling General & Admin Exp. 5 R & D Exp 3 Depreciation & Amort 7 Other Operating Expensel(Income) 3 2 Other Operating Exp. Total 1.090 0 93.0 1.1770 910 1.3830 88.0 15190 920 13860 340 (2400) (2110) $230 1060 (2560) 9430 1.057.0 1,5940 1.717.0 1,204.0 1 Operating Income 1,503.0 1,4040 1.117.0 1.291.0 1,510.0 (1150) 3 Interest Expense Interest and Invest Income 3 Net Interest Exp. 1830) 30 11800) 3560) 20 354.0) 3450) 4.0 13410) (2100) 1.0 (209.0) (115.0) (150) 10 (20) (10 Currency Exchange Gains (Loss) 3. Other Non-Operating Inc Exp) EBT Excl. Unusual Items 1,373.0 1,225.0 7610 BO 1.400.0 (480) (2020) (1070) (1210) (69.0) (530) (90) (100) (10) Restructuring Charges 2. Merger & Related Restruct. Charges Impairment of Goodwill Gain (Loss) On Sale Of Invest Gain (Loss) On Sale Of Assets Asset Write down Legal Settlements Other Unusual items EBT Incl. Unusual Items (490 1640) (110 (54.0) (22.0) (160) 1.316.0 830.0 525.0 766,0 1.336.0 392 0 1060 1510 1740 328 0 Income Tax Expense Income Statement Balance Sheet Cash Flow B B D E F (2400) (2110) 1230 1060 2660 9.43.0 30 1,057.0 1,594.0 1,717.0 1,204.0 1.503.0 1,404,0 1.117.0 1.291.0 1,6100 (1150) (1830) 20 (180.00 3560) 20 354.0) (3450) 40 341.0) (210.03 10 (209.09 (115.01 (150) 10 (20) (10) 1,373.0 1.225.0 763.0 348.0 1.400.0 (480) 2020) (1070) (1210) 2690) (530) 27 Other Operating Expense Income 28 29 Other Operating Exp., Total 31 Operating Income 32 33 Interest Expense 34 Interest and Invest Income 35 Net Interest Exp. 30 37 Currency Exchange Gains (1.0) 38 Other Non-Operating inc. Exp.) 39 EBT Excl. Unusual Items 40 41 Restructuring Charges 42 Merger & Related Restruct Chargers 43 Impairment of Goodwill 44 Gain (LDN) On Sale Of Invest 45 Gan (Lons) On Sale Of Assets 46 Asset Wit down 47 Legal Settlements 48 Other Unusual item 49 EBT Incl. Unusual Items 50 51 Income Tax Expense 52 Eaminge from Cont. Ops. 53 54 Earrings of Discontinued Ops 55 Extraord Item Account Change 56 Net Income to Company S7 58 Minority Int in Eamings 59 Net Income BO 01 (9.0 10.0 (10) (490) 1640) 010 (160) (540) (220) 1,316.0 830.0 625.0 766.0 1,336,0 3920 9240 106.0 724.0 1510 474.0 1740 592.0 1280 1,008.0 (370) (453.0) (2630) 1.0350 (60) 887.0 261.0 211.0 1,628.0 1,0020 8870 251.0 211.0 1,0020 B D E F Jul 30 2017 USD Reclassified Jul 29 2018 USD Jul 28 2019 USO Aug 02 2020 USD Aug 01 2021 USO 3 Balance Sheet Balance Sheet as of 1 5 Currency B ASSETS 7 Cash And Equivalents 3 Total Cash & ST Investments 9 Accounts Receivable 1 Other Receivables 2 Total Receivables 319,0 319,0 49.0 49.0 310 31.0 8590 10500 690 69.0 5500 550 605.0 5100 53.0 563.0 5250 49.0 574.0 500 450 5750 5440 510 595.0 9020 74.0 1,900.0 8870 1970 2,296,0 8630 499.0 1,967.0 8710 BDO 2.385.0 333 0 980 1,695.0 6,043.0 2.6890) 2,454.0 52390 127720 2.466.0 5,2150 12.760 0 2.455.0 5,5390 249170 2.622,0 5.7240 12.1190) 2.605.0 690 2,1150 1.1180 360 340 14726.0 770 40170 3.415 0 920 3,8640 3,6640 20 2 1450 14.520.0 J.986.0 33500 3,9810 3239.0 12170 12.140.0 2140 29.0 12.372.0 Inventory 5 Other Current Assets Total Current Assets 7 8. Gross Property Plant & Equipment 9 Accumulated Depreciation 0 Not Property, Plant & Equipment 1 2 Long term investments 3 Goodwill -4 Other Intangibles 5 Deferred Tax Assets, LT 8. Other Long-Term Assets 37. Total Assets 8 9 LIABILITIES -0 Accounts Payable 1 Accrued Exp 2 Short-term Borrowingo 3 Curl Port of LT Debit 4 Curr Port of Lenses 15 Curr Income Taxes Payable 10 Other Current Liabilities 17 Total Current Liabilities 19 19. Long Term Debt 50 Long Term Leases 51 Pension & Other Post Retire Benefits 52 Def Tax Liability Non-Curr Income Statement 11.734.0 6660 4940 1.036 0 220 10 200 1560 2,395.0 7050 4910 1 1350 3900 1.070.0 513.0 370 8140 5720 8500 5000 210 15.0 5130 3,185.0 1,0490 6030 278.0 9210 700 10.0 8600 3,594.0 24.0 100 3,075.0 650 50 124.0 1,814.0 7.9910 2.4920 7.0 5080 490.0 3470 9600 7.101.0 20 3890 9240 49900 1880 4620 9140 50020 1880 3410 10510 Balance Sheet Cash Flow LIABILITIES Accounts Payable Accrued Exp Short-term Borrowings Curt Port of LT Debt Curr Port of Lenses Scurt Income Taxes Payable 5.Other Current Liabilities Total Current Liabilities 6660 4940 1,035.0 220 10 20.0 1560 2,395.0 7050 4940 1.135.0 390 0 10700 5100 370 8140 5720 8500 5000 210 150 5130 3.385.0 1,049 0 5030 2780 9210 700 240 1300 3.075.0 10.0 860.0 3,594.0 65.0 50 124.0 1,814.0 7.991 0 Long Term Debt Long-Term Lenses Pension & Other Post Retire. Benefits 2 Dol Tax Liability. Non Curr Other Non-Current Liabilities 1 Total Liabilities 2.492.0 70 5000 4900 1890 6,001.0 M70 960 0 2640 13.156.0 71010 20 3890 9240 2350 12.036.0 49900 1380 4620 9140 1740 1,000,0 5,0020 1800 3410 1,0510 1340 1.500.0 Common Stock Additional Paid in Capital 9 Retained Earings Treasury Stock Comprehensive in and Other Total Common Equity Minority Interest 5 Total Equity 120 359.0 2.385 0 (1.066.0) 53.0) 1,637,0 3490 2.210 (1.1030) (1100) 1,364.0 120 3720 19930 (10780) 1980) 1,103.0 120 3910 3,190,0 (1.023 0) 100) 2,563.0 120 4140 3.7420 (1.0210) 5.0 3.152.0 90 9.0 100 20 1.645.0 1.370 1.1120 2.569.0 3.154,0 7.726,0 16.5230 13.145.0 123/20 11.734.0 3010 301 0 13010 3020 3020 7 Total Liabilities And Equity 3 Supplemental Items Total Shoes Cut on Balance Sheet Date 1 2 Market Price of Stock 3 1 S16 20 53945 $45.00 55261 54173 6 7 8 Income Statement Balance Sheet Cash Flow . Cash Flow B D E For the Fiscal Period Ending Restated 12 months Jul 30 2017 Currency Restated 12 months Jul 29 2018 USD Restated 12 months Jul 28 2019 USD Restated 12 months Aug 02.2020 USD USD 12 months Aug 012021 USD Net Income Depreciation & Amort Amort of Goodwill and Intangibles Depreciation & Amort, Total 261.0 3870 1920 1.0 193.0 2590 211.0 3150 480 3630 1,628,0 2850 430 20.0 279.0 1,0020 275.0 420 317.0 3280 11.0 (9750) 49.0 90 610 (Gain) Loss From Sale Of Assets (Gain) Loss On Sale Of Invest Asset Wintedown & Restructuring Costs Stock-Based Compensation Net Cash From Discontinued Ops Other Operating Activities Change in Ace Recewable Change in Inventories Change in Acc Payable Change in Other Net Operating Assets Cash from Ops. 210 540 180 600 2850 (206,0) 28.0 460 (480) (270) 1.236.0 100 116.0 610 9100 308.0) 560 (840) 780 270 1.410.0 320 10 470 580 3120 770 (110) 360 1250 (1.02 1,250.0 2010 (300) (200) 145 0 2.0 1,396,0 (910) (200) (720) (1640) (28.0) 1,0350 (3380) Capital Expenditure Cash Acquisitions Divestitures Invest in Marketable & Equity Securt Net (Inc.) Decin Loans OnginatedSold Other Investing Acties Cash from Investing (407) (5,7810) 100 (3840) (470) 310 1299.0) (110) 2,5180 300 (2750) (20) 1110 30.0) (368.0) (19.0) [7.197.0) 553 0 153.0 40 2.2720 80 (158.0) 5.839.0 3200 Short Term Debt issued Long-Term Debt issued Total Debt Issued Short Term Debt Repard Long Term Debt Repaid Total Debt Repaid 8,2470 2110 B,458.0 (8.0020) (4900) (8.492.0) 10 2220 6 2210 16,446.0 (9.3440) 630) (10,007.0) 5,839.0 (6,2960) 7020) (6.998.0) 5,6170 1.000 0 6,617.0 (6,9090) 2.2680) (9.177.0) 320,0 (580) (9210) (1.501.0) suance of Common Stock Repurchase of Common Stock 29 (4590) (1090) (80) 230 (120) 20 1510) Income Statement Balance Sheel Cash Flow D E 1160 90 610 21.0 640 180 60.0 2850 (2060) 28.0 46.0 (480) 270 1,236.0 610 9140 (3000) 56.0 (340) 780 27.0 1.410.0 470 58.0 3120 770 (110) 350 1250 100 1.250.0 2040 (300) (200) 145.0 30 1.1960 191.0) (200) 770) (1540) (280) 1,035.0 (3380) (407) (6,7810) 100 (384) (470) 310 (299) (11.02 25480 300 (275) (20) 1110 30.0) (368.0) 5530 (190) 1.197.0) 153.0 40 2.272.0 8.0 (158.0) 5,8390 3200 Asset Whitedown & Restructuring Costs Stock Based Compensation 3 Net Cash From Discontinued Ops Other Operating Activities 8 Change in Ace Receivable Change in Inventones Change in Acc Payable 1. Change in Other Net Operating Assets 2 Cash from Ops 3 4 Capital Expenditure 5 Cash Acquisitions 6. Divestitures 7 Invest in Marketable & Equity Securt 8 Net (Inc) Dec. in Loans OriginatedSold 9 Other Investing Activities 0 Cash from Investing 1 2 Short Term Debt issued 3 Long-Term Debt issued 4 Total Debt Issued 5 Short Term Dobit Repaid -6 Long-Term Debt Repaid 7 Total Debt Repaid 18 19 Issuance of Common Stock O Repurchane of Common Stock 51 52 Common Dividends Paid 3 Total Dividends Paid 54 5 Special Dividend Paid 56 Other Financing Activities 57 Cash from Financing 58 59 Foreign Exchange Rate Ad 30 Net Change in Cash 31 2 a3 8.2470 2110 8,458.0 (8.002.0) 14900 (8.492.0) 10,2220 6.7240 15,446,0 (9.5640) 1530) (10,007.0) 5.8.19.0 16.296.0) 7020 (6,998.01 56170 1 000 0 6,617.0 15.9090) 42.268 0) 19.177.0) 320.0 (580) 19210) (1.501.03 20 (4590) 20 230 (120) (109.0) (80) (510) (4200) (120.0) (4260) (426.0) 4280) (42.3.0) 1426.0) 426.0) (4390) (439.0) 30 1903.0) 1970) 5,8070 (10) (1,591.0) 1120 (2,987.0) (1,669.0) 110 129,00 (80) 12.0 (7.0) 195,00 (10) 20 1290,00 Income Statement Balance Sheet Cash Flow
