To make a cash flow statement from the given data

A- 23 29- Read Only - You can't save changes to this file. Save a copy fx 12103 B D AN 12/2019 12/2018 24,578 20,509 4,069 1,835 2,234 2,154 80 80 (60) 685 (665) 197 (862) 21,461 17.419 4,042 2,394 1,648 1,901 (253) (253) (89) 663 (1,005) (29) (976) 1 Company 2 Fiscal Period 3 (All in millions, except per share data) 4 Income Statement Items 5 Sales 6 Cost of Goods Sold 7 Gross Profit 8 SG&A Expense 9 EBITDA 10 Depreciation & Amortization 11 EBIT 12 Operating Income 13 Non-Op. Income (Expense) 14 Interest Expense 15 Pretax income 16 Income Taxes 17 Net Income 18 19 Common Shares Outstanding 23 24 Balance Sheet Items 25 Cash & Equivalents 26 Accounts Receivable 27 Inventories 28 Other Current Assets 29 Current Assets 30 PP&E 31 Other Long-term Investments 32 Total Assets 33 34 Short Term Debt 35 Accounts Payable 36 Other Current Liabilities 37 Current Liabilities 38 Long Term Debt + Inc Stmnt Bal Sheet 905 863 6,514 1,324 3,552 713 12,103 20,199 2,007 34,300 8 3,878 949 3,113 366 8,306 19,691 1,742 29,740 2,070 3,771 4,826 10,667 12,627 2,711 3,404 3,876 9,992 11.116 Cash Flow Template SUM 20 A Company Fiscal Period AN 12/2019 12/2018 2,905 26,199 2,318 23,426 0 0 8,110 34,309 6,314 29,740 Other Long-term Obligations Total Liabilities 1 Preferred Stock 3 Stockholder's Equity 4 Total Liabilities & Stockholder's Equity 15 46 Additional Information: 7 Deprec. & Amort. - PP&E 48 Deprec. & Amort. - other long-term investme 49 Depreciation & Amortization for the year 50 51 Stockholder's Equity 52 Common Stock 53 Retained Earnings 54 2,154 0 2,154 1,901 0 1,901 14,193 (6,083) 8,110 11,632 (5,318) 6,314 55 56 SG&A Expense includes fixed charges of: 57 70 An