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table [ [ $ millions, 2 0 1 9 ] , [ Current assets ] , [ Cash and cash equivalents,$ 4 , 3

\table[[$ millions,2019],[Current assets],[Cash and cash equivalents,$4,393],[Investments,5,459],[Accounts receivable, net,6,222],[Inventories, net,3,753],[Other current assets,2,144],[Total current assets,21,967],[Property, plant, and equipment, net,4,675],[Goodwill,39,959],[Other intangible assets, net,20,560],[Tax assets,1,519],[Other assets,1,014],[Total assets,$89,694],[Current liabilities],[Current debt obligations,$838],[Accounts payable,1,953],[Accrued compensation,2,189],[Accrued income taxes,567],[Other accrued expenses,2,92=],[Total current liabilities,8,472],[Long-term debt,24,486],[Accrued compensation and retirement benefits,1,651],[Accrued income taxes,2,838],[Deferred tax liabilities,1,278],[Other liabilities,757],[Total liabilities,39,482],[Shareholders' equity],[Ordinary shares,0],[Additional paid-in capital,26,532],[Retained earnings,26,270],[Accumulated other comprehensive loss,(2,711)],[Total shareholders' equity,50,091],[Noncontrolling interests,121],[Total equity,50,212],[Total liabilities and equity,$89,694]] Prepare a forecast of the FY2020 statement of cash flows using the provided financial information and following assumptions. with -
Note: Use negative signs with answers, when appropriate.
\table[[Income statement assumptions,],[Net sales increase,8%,growth],[Cost of products sold,30.0%,of net sales],[Research and development expense,7.6%,of net sales],[Selling, general, and administrative expense,34.1%,of net sales],[Amortization of intangible assets,5.8%,of net sales],[Restructuring charges, net,75%,of 2019 restructuring expense],[Certain litigation charges, net,$150,million],[Other operating expense, net,,No change in $ amount],[Other nonoperating income, net,,No change in $ amount],[Interest expense,,No change in $ amount],[Income tax provision,15%,of pretax income],[Income attributable to noncontrolling interests,,No change in $ amount]]
\table[[Balance sheet assumptions,No change],[Investments,,No],[Accounts receivable, less allowance,20.4%,of net sales],[Inventories, net,12.3%,of net sales],[Other current assets,7%,of net sales],[Goodwill,,No change],[Tax assets,5%,of net sales],[Other assets,3.3%,of net sales],[Accounts payable,6.4%,of net sales],[Accrued compensation (current liability),7.2%,of net sales],[Accrued compensation and retirement benefits (noncurrent liability),,No change],[Accrued income taxes (current liability),1.9%,of net sales],[Other accrued expenses,9.6%,of net sales],[Accrued income taxes (noncurrent liability),9.3%,of net sales],[Deferred tax liabilities,4.2%,of net sales],[Other liabilities,2.5%,of net sales],[Ordinary shares,,No change],[Accumulated other comprehensive loss,,No change],[Net income attributable to noncontrolling interest,$19,million]]\table[[Balance sheet assumptions],[Investments,,No change],[Accounts receivable, less allowance,20.4%,of net sales],[Inventories, net,12.3%,of net sales],[Other current assets,7%,of net sales],[Goodwill,,No change],[Tax assets,5%,of net sales],[Other assets,3.3%,of net sales],[Accounts payable,6.4%,of net sales],[Accrued compensation (current liability),7.2%,of net sales],[Accrued compensation and retirement benefits (noncurrent liability),,No change],[Accrued income taxes (current liability),1.9%,of net sales],[Other accrued expenses,9.6%,of net sales],[Accrued income taxes (noncurrent liability),9.3%,of net sales],[Deferred tax liabilities,4.2%,of net sales],[Other liabilities,2.5%,of net sales],[Ordinary shares,,No change],[Accumulated other comprehensive loss,,No change],[Net income attributable to noncontrolling interest,$19,million],[Dividends in FY2020,$2,853,million],[CAPEX in FY2019,$1,134,$million, forecast CAPEX at historic % of net sales],[Depreciation expense in FY2020,$950,million],[Amortization expense in FY2020,$1,914,million],[Debt due in FY2020,$838,million],[Debt due in FY2021,$2,058,million]]\table[[\table[[Medtronic PLC],[Forecasted Statement of Cash Flows],[For year ended],[( $ millions)]],2020],[Net income (before non-controlling interest),$],[Add: Depreciation,950vv],[Add: Amortization,1914>],[Change in Accounts receivable,x],[Change in Inventories, net,x],[Change in Other current assets,x],[Change in Tax assets,x],[Change in Other assets,x],[Change in Accounts payable,159.1vv],[Change in Accrued compensation,187.11vv],[Change in Accrued income taxes,60.03vv],[Change in Other accrued expenses,243.15vv],[Change in Accrued income taxes,231.14vv],[Change in Deferred tax liabilities,108.07vv],[Change in Other liabilities,68.04vv],[Net cash from operating activities,x],[Capital expenditures,x],[Net cash from investing activities,x],[Dividends,-285V],[Change in current debt obligations,1220vv],[Change in L-T Debt,x],[Net cash from financing activities,x],[Net change in cash,x],[Beginning cash,4393vv],[Ending cash,\bar ($)]]
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