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Comparative balance sheets for 2018 and 2017, a statement of income for 2018, and additional information from the accounting records of Red, Inc., are provided

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Comparative balance sheets for 2018 and 2017, a statement of income for 2018, and additional information from the accounting records of Red, Inc., are provided below RED, INC. Comparative Balance Sheets December 31, 2018 and 2017 (S in millions) 2018 2017 Assets Cash $ 25 S 112 Accounts receivable 180 133 Prepaid insurance Inventory Baildings and equipment Less: Accumulated depreciation 4 287 402 176 351 (120) $ 782 (241) $ 535 Liabilities Accounts payable Acerued expenses payable Notes payable Bonds payable Sharehelders' Equity Common stoek Retained earnings $ 102 88 7 13 51 161 401 74 401 19 S 782 s 535 RED, INC. Statement of Income For Year Ended becember 31, 2018 (S in millions) Hel Check my work RED, INC. Statement of Income For Year Ended December 31, 2018 ($ in nillions) Revenues Sales revenue Expenses Cost of goods sold Depreciation expense Operating expenses $2,010 $1,414 41 449 1,904 Net income 106 Additional information from the accounting records: a. During 2018, $231 million of equipment was purchased to replace $180 million of equipment (90 % depreciated) sold at book value. b. In order to maintain the usual policy of paying cash dividends of $51 million, it was necessary for Red to borrow $51 million from its bank Required: Prepare the statement of cash flows of Red, Inc, using the direct method to report operating activities. (Enter your answers in millions (Le., 10,000,000 should be entered as 10). Amounts to be deducted should be indicated with a minus sign.) RED, INC. Statement of Cash Flows Check my work Statement of Cash Flows For year ended December 31, 2018 (S in millions) Cash fows from operating activities Cash inflows: From customers Cash outflows: To suppliers of goods For operating expenses Net cash flows from operating activities Cash flows from investing activities C Purchase of equipment (231) Sale of equipment 18 Net cash flows from investing activities (213) Cash flows from financing activities Issuance of note payable 51 Issuance of bonds payable 161 Payment of cash dividends (51) Net cash flows from financing activities 161 Net increase (decrease) in cash (52) Check my 10 suppiers or gooas For operating expenses Net cash flows from operating activities 0 Cash flows from investing activities: Purchase of equipment (231) Sale of equipment 18 Net cash flows from investing activities (213) Cash flows from financing activities: Issuance of note payable 51 Issuance of bonds payable 161 Payment of cash dividends (51) Net cash flows from financing activities 161 Net increase (decrease) in cash (52) Cash balance, January 1 112 Cash balance, December 31 60

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