statement of cash flows

Statement of Cash Flows ($ in millions) Operations Net income Depreciation Deferred taxes Changes in assets and liabilities Accounts receivable $ 174.0 94.1 19.1 18.1 Inventories Accounts payable 22.1 171 Accrued expenses 9.1 Other 3.1 Total cash flow from operations $ 302.3 Investing activities Acquisition of fixed assets 214.0 $ Sale of fixed assets 24.1 Total cash flow from investing activities 189.9 $ Investing activities Acquisition of fixed assets 214.0 $ Sale of fixed assets 24.1 Total cash flow from investing ctivities 189.9 ta Financing activities 163.0 $ Retirement of long-term debt Proceeds from long-term debt sales Dividends 117.0 870 14.0 Repurchase of stock Proceeds from new stock issue 45.0 Total cash flow from financing activities 1020 $ Change in cash (on balance sheet) $ 10.4 1. Laiculdle une operaung Can HOW. (A negative minus sign. Do not round intermediate calcu millions, for example, 10.2 million would be ente 2. Calculate the capital spending. (A negative ansv sign. Do not round intermediate calculations an example, 10.2 million would be entered as 10.2) 3. Calculate the net working capital cash flow. (A ne by a minus sign. Do not round intermediate cal millions, for example, 10.2 million would be ente 4. Calculate the cash flow to creditors. (A negative minus sign. Do not round intermediate calcul millions, for example, 10.2 million would be enter 5. Calculate the cash flow to stockholders. (A negat a minus sign. Do not round intermediate calcu millions, for example, 10.2 million would be enter 1. Operating cash flow 2. Capital spending 3. Net working capital cash flow 4. Cash flow to creditors 5. Cash flow to stockholders