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begin{tabular}{|l|l|l|} hline 263 & Balance She & Capital Expenditures (CapEx) hline 264 & Income State & Taxes hline 265 & Balance She &

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\begin{tabular}{|l|l|l|} \hline 263 & Balance She & Capital Expenditures (CapEx) \\ \hline 264 & Income State & Taxes \\ \hline 265 & Balance She & Share Repurchases \\ \hline 266 & Balance She & Capitalized Software \\ \hline 267 & & \end{tabular} 268 You are the Comptroller of a company. Write formulas that calculate each of the GAAP Cash Flow Statement components from the data below. \begin{tabular}{|l|r|r|} \hline & 2021 & 2022 \\ \hline Research \& Development & 3 & 5 \\ \hline Equity & 40 & 37 \\ \hline Depreciation & 8 & 10 \\ \hline Repurchase of Equity & 0 & 10 \\ \hline Net income & 10 & 12 \\ \hline Amortization & 3 & 7 \\ \hline CapEx & 10 & 12 \\ \hline Cash Invested in Acquisition & 0 & 12 \\ \hline Issue of Debt & 0 & 14 \\ \hline Dividends & 5 & 5 \\ \hline Net Trade Working Capital & 10 & 12 \\ \hline Debt & 5 & 19 \\ \hline Cash \& Cash Equivalents & 10 & \\ \hline Cash \& Marketable Securities & 15 & \\ \hline & & \\ \hline GAAP Methodology 2022 & & \\ \hline \multicolumn{1}{|c|}{ Cash Flow from Operations } & & \\ \hline \end{tabular} *Hint: Refer to the definition in Row 171 on this Sheet and the more detailed explanation in the 'ACCOUNTS Cash Flow Statement' Sheet Row 189. Cash Flow from Investing Cash Flow from Financing Total Cash Flow Free Cash Flow (FCF) Use the inputs above to calculate 2020 Equity

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