\begin{tabular}{|c|c|c|c|c|c|c|c|} \hline \multicolumn{8}{|c|}{\begin{tabular}{l} CLANCY'S DOG BISCUIT CORPORATION \\ e Sheet as of December 31,2021 and 2020 \\ (in millions of dollars) \end{tabular}} \\ \hline Current assets: & 2021 & & Current liabilities: & & & & \\ \hline Cash and marketable securities & 86 & 85 & Accrued wages and taxes & $ & 62 & $ & 55 \\ \hline Accounts receivable & 203 & 195 & Accounts payable & & 168 & & 155 \\ \hline Inventory & 327 & 305 & Notes payable & & 145 & & 145 \\ \hline Total & $616 & $585 & Total & $ & 375 & $ & 355 \\ \hline Fixed assets: & & & Long-term debt & $ & 632 & $ & 584 \\ \hline Gross plant and equipment & $1,115 & $910 & Stockholders' equity: & & & & \\ \hline Less: Accumulated depreciation & 174 & 127 & Preferred stock (6 thousand shares) & $ & 6 & $ & 6 \\ \hline Net plant and equipment & $941 & $783 & Common stock and paid-in surplus (100 thousand shares) & & 120 & & 120 \\ \hline Other long-term assets & 162 & 162 & Retained earnings & & 586 & & 465 \\ \hline Total & $1,103 & $945 & Total & $ & 712 & $ & \\ \hline Total assets & $1,719 & $1,530 & Total liabilities and equity & &, 719 & &, 530 \\ \hline \end{tabular} Statement of Cash Flows for Year Ending December 31, 2021 (in millions of dollars) \begin{tabular}{|l|l} \hline Cash flows from operating activities \\ \hline Additions (sources of cash): \\ \hline \\ \hline Subtractions (uses of cash): \\ \hline Net cash flow from operating activities \\ \hline Cash flows from investing activities \\ \hline Subtractions: \\ \hline \\ \hline Net cash flow from investing activities \\ \hline Cash flows from financing activities \\ \hline Additions: \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|c|} \hline \multicolumn{8}{|c|}{\begin{tabular}{l} CLANCY'S DOG BISCUIT CORPORATION \\ e Sheet as of December 31,2021 and 2020 \\ (in millions of dollars) \end{tabular}} \\ \hline Current assets: & 2021 & & Current liabilities: & & & & \\ \hline Cash and marketable securities & 86 & 85 & Accrued wages and taxes & $ & 62 & $ & 55 \\ \hline Accounts receivable & 203 & 195 & Accounts payable & & 168 & & 155 \\ \hline Inventory & 327 & 305 & Notes payable & & 145 & & 145 \\ \hline Total & $616 & $585 & Total & $ & 375 & $ & 355 \\ \hline Fixed assets: & & & Long-term debt & $ & 632 & $ & 584 \\ \hline Gross plant and equipment & $1,115 & $910 & Stockholders' equity: & & & & \\ \hline Less: Accumulated depreciation & 174 & 127 & Preferred stock (6 thousand shares) & $ & 6 & $ & 6 \\ \hline Net plant and equipment & $941 & $783 & Common stock and paid-in surplus (100 thousand shares) & & 120 & & 120 \\ \hline Other long-term assets & 162 & 162 & Retained earnings & & 586 & & 465 \\ \hline Total & $1,103 & $945 & Total & $ & 712 & $ & \\ \hline Total assets & $1,719 & $1,530 & Total liabilities and equity & &, 719 & &, 530 \\ \hline \end{tabular} Statement of Cash Flows for Year Ending December 31, 2021 (in millions of dollars) \begin{tabular}{|l|l} \hline Cash flows from operating activities \\ \hline Additions (sources of cash): \\ \hline \\ \hline Subtractions (uses of cash): \\ \hline Net cash flow from operating activities \\ \hline Cash flows from investing activities \\ \hline Subtractions: \\ \hline \\ \hline Net cash flow from investing activities \\ \hline Cash flows from financing activities \\ \hline Additions: \\ \hline \end{tabular}