Obtain cash flows operations from 2012-2016 using direct and indirect methods
Balance Sheet (in millions) 2011 2012 2013 2014 2015 2016 Assets Cash & Equivalents Accounts Receivable Inventory Other Current Assets Plant, Building, and Equipment (net) Investments in affiliates Other Investments Deferred Tax Assets Other Assets Total Assets 286 144 410 593 409 477 289 286 371 38 13 12 1860 1863 1978 232 118 199 770 11 8 1163 2182 2193 10229 0 5241 5255 5648 409 729 531 363 727 728 207 341 159 12 45 76 2184 2291 2548 1346 803 409 0 14 511 1183 1890 1704 0 10 101 570468506767 Liabilities Advances from customers Accounts payable Notes payable Interest payable Tax payable Other Accrued Expenses Bonds payable Deferred Tax Liabilities Other Liabilities Total Liabilities 0 225 240 39 45 192 308 191 51 1291 0 52 151 213 102 256 29 4 48 71 84 141 990 871 221 617 39 48 16642273 39 122 650 0 31 134 1566 639 37 3218 202 14 247 419 709 314 10 30 67 57 90 20 1473 1562 946 381 82 95 38262892 Stockholders' Equity Common stock Additional paid-in capital Retained Earnings Total Equity 2090 50 1810 3950 2100 864 627 3591 2200 364 811 3375 1100 2102 1930 69 132 269 1317 790 1676 2486 3024 3875 Total liabilities and equities 5241 5255 5648 5704 68506767 Income Statement(in millions) 2012 2013 2014 2015 2016 Net Sales Cost of Goods Sold Selling and General Expenses Depreciation/Amortization Expense Warranty Expense Interest Expense Income Tax Expense 1132 568 61 20 123 68 95 1304 542 48 16 316 50 108 1461 689 40 12 255 53 109 1707 898 28 9 370 11 91 1692 806 37 20 230 8 129 Net Income 197 224 303 300 462 Balance Sheet (in millions) 2011 2012 2013 2014 2015 2016 Assets Cash & Equivalents Accounts Receivable Inventory Other Current Assets Plant, Building, and Equipment (net) Investments in affiliates Other Investments Deferred Tax Assets Other Assets Total Assets 286 144 410 593 409 477 289 286 371 38 13 12 1860 1863 1978 232 118 199 770 11 8 1163 2182 2193 10229 0 5241 5255 5648 409 729 531 363 727 728 207 341 159 12 45 76 2184 2291 2548 1346 803 409 0 14 511 1183 1890 1704 0 10 101 570468506767 Liabilities Advances from customers Accounts payable Notes payable Interest payable Tax payable Other Accrued Expenses Bonds payable Deferred Tax Liabilities Other Liabilities Total Liabilities 0 225 240 39 45 192 308 191 51 1291 0 52 151 213 102 256 29 4 48 71 84 141 990 871 221 617 39 48 16642273 39 122 650 0 31 134 1566 639 37 3218 202 14 247 419 709 314 10 30 67 57 90 20 1473 1562 946 381 82 95 38262892 Stockholders' Equity Common stock Additional paid-in capital Retained Earnings Total Equity 2090 50 1810 3950 2100 864 627 3591 2200 364 811 3375 1100 2102 1930 69 132 269 1317 790 1676 2486 3024 3875 Total liabilities and equities 5241 5255 5648 5704 68506767 Income Statement(in millions) 2012 2013 2014 2015 2016 Net Sales Cost of Goods Sold Selling and General Expenses Depreciation/Amortization Expense Warranty Expense Interest Expense Income Tax Expense 1132 568 61 20 123 68 95 1304 542 48 16 316 50 108 1461 689 40 12 255 53 109 1707 898 28 9 370 11 91 1692 806 37 20 230 8 129 Net Income 197 224 303 300 462
