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table [ [ $ millions, 2 0 1 9 ] , [ Current assets ] , [ Cash and cash equivalents,$ 4 , 3
table$ millions,Current assetsCash and cash equivalents,$InvestmentsAccounts receivable, net,Inventories net,Other current assets,Total current assets,Property plant, and equipment, net,GoodwillOther intangible assets, net,Tax assets,Other assets,Total assets,$Current liabilitiesCurrent debt obligations,$Accounts payable,Accrued compensation,Accrued income taxes,Other accrued expenses,Total current liabilities,Longterm debt,Accrued compensation and retirement benefits,Accrued income taxes,Deferred tax liabilities,Other liabilities,Total liabilities,Shareholders equityOrdinary shares,Additional paidin capital,Retained earnings,Accumulated other comprehensive loss,Total shareholders' equity,Noncontrolling interests,Total equity,Total liabilities and equity,$ Prepare a forecast of the FY statement of cash flows using the provided financial information and following assumptions. with
Note: Use negative signs with answers, when appropriate.
tableIncome statement assumptions,Net sales increase,growthCost of products sold,of net salesResearch and development expense,of net salesSelling general, and administrative expense,of net salesAmortization of intangible assets,of net salesRestructuring charges, net,of restructuring expenseCertain litigation charges, net,$millionOther operating expense, net,,No change in $ amountOther nonoperating income, net,,No change in $ amountInterest expense,,No change in $ amountIncome tax provision,of pretax incomeIncome attributable to noncontrolling interests,,No change in $ amount
tableBalance sheet assumptions,No changeInvestmentsNoAccounts receivable, less allowance,of net salesInventories net,of net salesOther current assets,of net salesGoodwillNo changeTax assets,of net salesOther assets,of net salesAccounts payable,of net salesAccrued compensation current liabilityof net salesAccrued compensation and retirement benefits noncurrent liabilityNo changeAccrued income taxes current liabilityof net salesOther accrued expenses,of net salesAccrued income taxes noncurrent liabilityof net salesDeferred tax liabilities,of net salesOther liabilities,of net salesOrdinary shares,,No changeAccumulated other comprehensive loss,,No changeNet income attributable to noncontrolling interest,$milliontableBalance sheet assumptionsInvestmentsNo changeAccounts receivable, less allowance,of net salesInventories net,of net salesOther current assets,of net salesGoodwillNo changeTax assets,of net salesOther assets,of net salesAccounts payable,of net salesAccrued compensation current liabilityof net salesAccrued compensation and retirement benefits noncurrent liabilityNo changeAccrued income taxes current liabilityof net salesOther accrued expenses,of net salesAccrued income taxes noncurrent liabilityof net salesDeferred tax liabilities,of net salesOther liabilities,of net salesOrdinary shares,,No changeAccumulated other comprehensive loss,,No changeNet income attributable to noncontrolling interest,$millionDividends in FY$millionCAPEX in FY$$million, forecast CAPEX at historic of net salesDepreciation expense in FY$millionAmortization expense in FY$millionDebt due in FY$millionDebt due in FY$milliontabletableMedtronic PLCForecasted Statement of Cash FlowsFor year ended $ millionsNet income before noncontrolling interest$Add: Depreciation,vvAdd: Amortization,Change in Accounts receivable,xChange in Inventories, net,xChange in Other current assets,xChange in Tax assets,xChange in Other assets,xChange in Accounts payable,vvChange in Accrued compensation,vvChange in Accrued income taxes,vvChange in Other accrued expenses,vvChange in Accrued income taxes,vvChange in Deferred tax liabilities,vvChange in Other liabilities,vvNet cash from operating activities,xCapital expenditures,xNet cash from investing activities,xDividendsVChange in current debt obligations,vvChange in LT Debt,xNet cash from financing activities,xNet change in cash,xBeginning cash,vvEnding cash,bar $
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