Hi there, I just need help understanding how to solve for the circled part in red for cash and cash equivalents going from June 30, 2019, of $1,559.00 to June 30, 2020, cash and cash equivalents of $1,133.36. THAT IS THE ONLY THING I NEED HELP FIGURING OUT HOW TO SOLVE. THANK YOU.

Hi there, I just need help understanding how to solve for the circled part in red for cash and cash equivalents going from June 30, 2019, of $1,559.00 to June 30, 2020, cash and cash equivalents of $1,133.36. THAT IS THE ONLY THING I NEED HELP FIGURING OUT HOW TO SOLVE. THANK YOU.

Analyze, Forecast, and Interpret Income Statement and Balance Sheet Following are the income statement and balance sheet of ADP Inc. Note: Complete the entire question using the following Excel template: Excel Template. Then enter the answers into the provided spaces below with two decimal places. AUTOMATIC DATA PROCESSING INC. Balance Sheet \$ millions June 30,2019 Current assets Eorecast ADP's 2020 income statement and balance sheet using the following relations (\$ millions). the answers into the provided spaces below with two decimal places.. Note: Use negative signs with answers, when appropriate. AUTOMATIC DATA PROCESSING INC. Statement of Consolidated Earnings \$ millions For Year Ended June 30,2019 Assumptions June 30, 2020 Total revenues Operating expenses Systems development and programming costs Depreciation and amortization Total cost of revenues \begin{tabular}{|r|r|c|r|r|} \hline$11,340.00 & 11,340.00 & x & 1.13 & $12,814.20 \\ \hline 5,717.00 & 12,814.20 & x & 50.41% & 6,460.21 \\ \hline 636.30 & 12,814.20 & x & 5.61% & 719.02 \\ \hline 304.40 & 184.40 & + & 276.10 & 460.50 \\ \hline 6,657.70 & & Subtotal & & 7,639.73 \\ \hline 2,451.00 & 12,814.20 & x & 21.61% & 2,769.63 \\ \hline 104.00 & & No Change & & 104.00 \\ \hline 9,212.70 & & Subtotal & & 10,513.36 \\ \hline(89.00) & & No Change & & (89.00) \\ \hline 2,216.30 & & Subtotal & & 2,389.84 \\ \hline 712.80 & 2,389.84 & x & 25.00% & 597.46 \\ \hline 1,503.50 & & & & 1,792.38 \\ \hline \hline \end{tabular} AUIUMAIIC UAIA PKULESSING INL. Balance Sheet \$ millions June 30,2019 Assumptions June 30, 2020 Current assets Analyze, Forecast, and Interpret Income Statement and Balance Sheet Following are the income statement and balance sheet of ADP Inc. Note: Complete the entire question using the following Excel template: Excel Template. Then enter the answers into the provided spaces below with two decimal places. AUTOMATIC DATA PROCESSING INC. Balance Sheet \$ millions June 30,2019 Current assets Eorecast ADP's 2020 income statement and balance sheet using the following relations (\$ millions). the answers into the provided spaces below with two decimal places.. Note: Use negative signs with answers, when appropriate. AUTOMATIC DATA PROCESSING INC. Statement of Consolidated Earnings \$ millions For Year Ended June 30,2019 Assumptions June 30, 2020 Total revenues Operating expenses Systems development and programming costs Depreciation and amortization Total cost of revenues \begin{tabular}{|r|r|c|r|r|} \hline$11,340.00 & 11,340.00 & x & 1.13 & $12,814.20 \\ \hline 5,717.00 & 12,814.20 & x & 50.41% & 6,460.21 \\ \hline 636.30 & 12,814.20 & x & 5.61% & 719.02 \\ \hline 304.40 & 184.40 & + & 276.10 & 460.50 \\ \hline 6,657.70 & & Subtotal & & 7,639.73 \\ \hline 2,451.00 & 12,814.20 & x & 21.61% & 2,769.63 \\ \hline 104.00 & & No Change & & 104.00 \\ \hline 9,212.70 & & Subtotal & & 10,513.36 \\ \hline(89.00) & & No Change & & (89.00) \\ \hline 2,216.30 & & Subtotal & & 2,389.84 \\ \hline 712.80 & 2,389.84 & x & 25.00% & 597.46 \\ \hline 1,503.50 & & & & 1,792.38 \\ \hline \hline \end{tabular} AUIUMAIIC UAIA PKULESSING INL. Balance Sheet \$ millions June 30,2019 Assumptions June 30, 2020 Current assets