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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 ($ in millions) 2021 2020 Assets Cash $ 40 $ 148 Accounts receivable 200 148 Prepaid insurance 12 9 Inventory 300 191 Buildings and equipment 432 366 Less: Accumulated depreciation (135) (256) $ 849 $ 606 Liabilities Accounts payable $ 103 $ 132 Acerued liabilities 11 19 Notes payable 66 0 Bonds payable 189 0 Shareholders' Equity Common stock 416 416 Retained earnings 64 39 $ 849 $ 606 10 Check my work RED, INC. Statement of Income For Year Ended December 31, 2021 (5 in millions) Revenues Sales revenue $2,200 Expenses Coat of goods sold $1,467 Depreciation expense 41 Operating expenses 601 2,109 Net Income $ 91 Additional information from the accounting records a. During 2021, $246 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 $66 million, it was necessary for Red to borrow $66 million from its bank Required: Prepare the statement of cash flows of Red, Inc., using the direct method to report operating activities. (Enter your answers in millions 1.e. 10,000,000 should be entered as 10). Amounts to be deducted should be indicated with a minus sign) Statement of Cash Flows For year ended December 31, 2021 ($ in millions) Cash flows from operating activities: Cash inflows: Cash outflows: $ $ 0 Net cash flows from operating activities Cash flows from investing activities: 0 Net cash flows from investing activities Cash flows from financing activities: 0 0 Net cash flows from financing activities Net increase (decrease) in cash Cash balance, January 1 Cash balance, December 31 $ 0

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