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1. Answer this question for Cree, Duke and Caterpillar.

Compute the components of the cash flow diagram (Arrows 1-5 above) . Show your work.

Draw the cash flow diagram and label it with cash flow dollar amounts and arrows pointing in the directions indicated by the dollar amounts.

Since the photo isn't loading properly, please copy and paste this photo link to see the numbers: https://d2vlcm61l7u1fs.cloudfront.net/media%2F99e%2F99ee4112-e16d-458b-9d9c-87aabe2aa906%2FphpS00HQo.png

Cree Duke Johnson Outside Year endin 25 Jun 17 S millions 31 Dec 16 $ billions 31 Dec 16 $ billions 30 Sep 17 s millions Units Income Statement Net Sales 1,473 1,038 156 491 280 22.7 38.5 28.9 excluding Dep.) Depreciation 148 EBIT Interest Taxes Net Income 3 -0.1 Dividends Retained Earnings 0 Balance Sheet" Current Assets Net Fixed Assets Total Assets As of 25 Jun 17 26 Jun 16 31 Dec 16 31 Dec 15 31 Dec 16 31 Dec 15 30 Sep 17 30 Sep 16 202 310 1,100 1,157 32.0 33.5 241 1550 16092481129 124.8 132.8 112.9 2,650 2,766 121.2 74.7 78.3 354 223 160 2,488 26.1 22.8 Current Liabilities Long-Term Debt Com Stk & PIC - Treasury Stock Acc. Retain. Earn Total 212 145 2496 50.4 73.2 42.5 25.2 0 17.5 38.0 74.7 & SE 2,766 132.8 121.2 354 310 Cree Duke Johnson Outside Year endin 25 Jun 17 S millions 31 Dec 16 $ billions 31 Dec 16 $ billions 30 Sep 17 s millions Units Income Statement Net Sales 1,473 1,038 156 491 280 22.7 38.5 28.9 excluding Dep.) Depreciation 148 EBIT Interest Taxes Net Income 3 -0.1 Dividends Retained Earnings 0 Balance Sheet" Current Assets Net Fixed Assets Total Assets As of 25 Jun 17 26 Jun 16 31 Dec 16 31 Dec 15 31 Dec 16 31 Dec 15 30 Sep 17 30 Sep 16 202 310 1,100 1,157 32.0 33.5 241 1550 16092481129 124.8 132.8 112.9 2,650 2,766 121.2 74.7 78.3 354 223 160 2,488 26.1 22.8 Current Liabilities Long-Term Debt Com Stk & PIC - Treasury Stock Acc. Retain. Earn Total 212 145 2496 50.4 73.2 42.5 25.2 0 17.5 38.0 74.7 & SE 2,766 132.8 121.2 354 310