B1 3 4 5 B 1 Information (dollar figures in millions) 2 Revenue Cost of sales SG&A and other indirect expenses Accounts receivable Inventory 6789GAGA A 10 11 12 13 14 15 16 17 4 X PP&E Accounts payable fx fx Information (dollar figures in millions) Depreciation Amortization CAPEX Working capital funding gap (in days) Assumptions & Supporting Work C D 2019A 1,034,998 579,030 87,665 120,696 59,394 80,732 209,092 ?? 30,349 2,968 ?? 2019A CP E 2020A 1,030,566 440,972 137,478 124,368 52,427 76,983 306,260 ?? 31,026 4,010 ?? 2020A F 2021A 880,852 535,726 145,564 160,193 60,644 125,764 292,400 ?? 39,166 5,274 ?? 2021A G 2022A 1,208,778 715,007 173,150 217,640 78,877 123,774 372,608 ?? 52,866 7,012 ?? 2022A H 2023E 327,673 82,175 7,270 ?? 2023E