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please solve all the green cells in the excel spreadsheet Alignment B56 B n D E F 1 G Free Cash Flows 2 (All dollar

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please solve all the green cells in the excel spreadsheet
Alignment B56 B n D E F 1 G Free Cash Flows 2 (All dollar values are provided in millions.) 3 2018 4 Sales, ST Invest, Notes Pay. LT Debt factor increase 5 Operating costs as % of sales 6 Cash factor increase 7 Aucts. Rec factor increase 8 Inventory factor increase 9 Net Plant & Equip factor increase 10 Accts Pay factor increase 11 Accruals factor increase 12 13 Depreciation as % of Net Plant & Equip 14 Interest rate 15 Tax rate 16 Payout rate 17 18 19 20 1.10 75.00% 1.10 1.10 1.10 1.10 1.25 1.20 2017 Sales Cash as % of sales Acts Rec as % of sales Inventory as % of sales Net Plant & Equip as % of sales Acts Pay as % of sales Accruals as % of Sales $7,500 1.3096 13.00% 21.00% 25.00% 8.00% 6.0096 10.00% 10.00% 40.00% 90.00% Operating cost as % of sales Depreciation as % of Net Plant & Equip Interest rate Tatrate Payout rate Short-term investments as % of sales Notes payable as % of sales Long-term debt as % of sales Robined earnings multiple factor 85.00% 10.0096 10.00% 40.00% 80.0096 0.50% 2.00% 20.00% 1.50 22 Income Statements: 23 Sales 24 Operating costs excluding depreciation 25 Depreciation and amortization 26 Earnings before interest and taxes 27 Less interest 28 Pretax income 29 Taxes 30 Net income available to common stockholders 31 Common dividends 32 33 Balance Sheets: 34 Assets 2018 $8,250.0 8.187.5 206.3 $1,856.3 177.4 $1,878.9 671.6 $1.007.3 $906.8 2017 $7,500.0 6,375.0 187.5 $937.5 161.3 $776.3 310.5 S485.8 3372.6 2018 2017 35 Cash 36 Short-term investments 39 Accounts receivable inventories 39 Total current assets 40 Net plant and equipment Total assets $107.3 413 1.072.5 1.732.5 $2.953.5 2.062.5 $5.0 16.0 $97.6 37.5 975.0 1.575.0 $2.6850 1.875.0 54.530.0 43 Liabilities and Equity 44 Accounts payable 45 Accruals 46 Notes payable 47 Total current liabilities 48 Long-term debt 49 Total liabilities 50 Common stock 51 Retained earnings 52 Total common equity 53 Total liabilities and equity 54 $750.0 540.0 185.0 $1.455.0 1,650.0 $3.105.0 1.670.5 240.5 $1,011.0 $5.010.0 $600.0 450.0 150.0 $1,200.0 1:500.0 $2,700.0 1.720.3 139.7 $1,880,0 $4.580.0 5 5 56 NOPAT 2018 58 NOWC 2018 59 NOWC2017 61 Total net operating capital 2018 62 Total net operating capital 2017 5 TYT 64 Free cash flow 2013 5 66 ROIC2016 63 Uses of free cash flow 69 After-tax interest payment 70 Reduction (increase) in deot Payment of dividends 72. Repurchase (issue, stock 33 Purchase sale of short-term investments Tota 1 FT HE

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