Please use attached BS, IS, and Assumptions to complete the projected statements of cash flows based on the projected income statement and balance sheet information (Located on sheet named Q4). Please include the formulas used in each cell! Thank You!

A B \begin{tabular}{ll|l} C & D & E \end{tabular} F G H 1 J K L M N Q R s T v Income Statement All figures in millions of U.S. Dollar except per share items. Net sales Cost of goods sold Gross profit Selling, general and administrative (SG\&A) Depreciation and amortization Operating income (EBIT) Interest and investment income Interest expense Pre-Tax Income Net earnings/loss \begin{tabular}{|r|r|r|} \hline FY2015 & FY2016 & FY2017 \\ \hline 88,519 & 94,595 & 100,904 \\ \hline58,254 & 62,282 & 66,548 \\ \hline 30,265 & 32,313 & 34,356 \\ \hline16,801 & 17,132 & 17,864 \\ \hline1,690 & 1,754 & 1,811 \\ \hline 11,774 & 13,427 & 14,681 \\ \hline 166 & 36 & 74 \\ \hline-919 & -972 & 1,057 \\ \hline 11,021 & 12,491 & 13,698 \\ \hline4,012 & 4,534 & 5,068 \\ \hline 7,009 & 7,957 & 8,630 \\ \hline \end{tabular} A B \begin{tabular}{ll|l} C & D & E \end{tabular} F G H 1 J K L M N Q R s T v Income Statement All figures in millions of U.S. Dollar except per share items. Net sales Cost of goods sold Gross profit Selling, general and administrative (SG\&A) Depreciation and amortization Operating income (EBIT) Interest and investment income Interest expense Pre-Tax Income Net earnings/loss \begin{tabular}{|r|r|r|} \hline FY2015 & FY2016 & FY2017 \\ \hline 88,519 & 94,595 & 100,904 \\ \hline58,254 & 62,282 & 66,548 \\ \hline 30,265 & 32,313 & 34,356 \\ \hline16,801 & 17,132 & 17,864 \\ \hline1,690 & 1,754 & 1,811 \\ \hline 11,774 & 13,427 & 14,681 \\ \hline 166 & 36 & 74 \\ \hline-919 & -972 & 1,057 \\ \hline 11,021 & 12,491 & 13,698 \\ \hline4,012 & 4,534 & 5,068 \\ \hline 7,009 & 7,957 & 8,630 \\ \hline \end{tabular}