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Comparative balance sheets for 2021 and 2020, a statement of Income for 2021, and additional information from the accounting records of Red, Inc., are provided

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Comparative balance sheets for 2021 and 2020, a statement of Income for 2021, and additional information from the accounting records of Red, Inc., are provided below. RED, INC Comparative Balance Sheets December 31, 2021 and 2020 (5 in millions) 2021 2020 Assets 532 $ 135 Accounts receivable 220 135 Prepaid insurance 12 5 Inventory 291 178 Buildings and equipment 386 353 Less Accumulated depreciation (122) (243) 5824 5.564 Liabilities Accounts payable S 90 5 106 I Accrued liabilities 11 13 Notes payable 53 Bonds payable 210 Shareholders quity Common stock 403 403 Retained earnings 57 42 $ 824 5564 RED, INC Statement of Income For Year Ended December 31, 2021 (5 in millions Revenues Sales revenue 52,020 Expenses Cost of goods sold 51,412 Depreciation expense 69 Operating expenses 471 1,952 Net income 58 a. During 2021, $233 million of equipment was purchased to replace $200 million of equipment (95% depreciated) sold at book value. b. In order to maintain the usual policy of paying cash dividends of $53 million, it was necessary for Red to borrow $53 million from its bank Required: Prepare the statement of cash flows of Red, Inc., using the direct method to report operating activities. (Enter your answers in millions (le. 10,000,000 should be entered as 10). Amounts to be deducted should be indicated with a minus sign.) RED, INC Statement of Cash Flows For year onded December 31, 2021 (In millions Cosh flows from operating activities: Cashindows For operating expenses Cash outflows Purchase of equipment Sale of equipment 5 0 Mut goth flow from operating activities cash flow from investing activities 0 Nellows from investing activities Sows from financing activities No con low from financing drotivi Prav Nay! RED, INC. Statement of Cash Flows For year ended December 31, 2021 ($ in millions) Cash flows from operating activities: Cash inflows: For operating expenses Cash outflows: Purchase of equipment Sale of equipment Net cash flows from operating activities Cash flows from investing activities: $ 0 Net cash flows from investing activities Cash flows from financing activities: 0 Net cash flows from financing activities Net increase (decrease) in cash Cash balance, January 1 Cash balance, December 31 0 136 136 $

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