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Cash flows from operations 300.7 Net sales 3,623.1 Stockholders' equity, end of year 1,071.2 Cost of goods sold 1,472.2 Cash flows from financing (147.9)

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Cash flows from operations 300.7 Net sales 3,623.1 Stockholders' equity, end of year 1,071.2 Cost of goods sold 1,472.2 Cash flows from financing (147.9) Total liabilities, end of year 2,478.5 Other expenses, including income taxes 2,105.9 Noncash assets, end of year Cash flows from investing 2,857.5 (202.8) cash flows for Regional Retailers. Note: Do not use negative signs with your answers in the Income Statement. Note: Answers should show to one decimal point (for example, $3,512.5). Regional Retailers Income Statement ($ millions) = $ Regiona Balance Sheet ($ millions) 0 0 = $ 0 Note: Use negative signs with answers in the Statement of Cash Flows to indicate a reduction in cash/cash used. Regional Retailers Statement of Cash Flows What portion of the financing is contributed by creditors? Hint: Your answer should be in the form of a percentage. Note: Round answer to one decimal place (for example, 0.44555 = 44.6%). % 0 b. What portion of the financing is contributed by owners? Hint: Your answer should be in the form of a percentage. Note: Round answer to one decimal place (for example, 0.44555 = 0 0

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