Using the income statement and balance sheets shown above, create an appropriate cash flow statement including the required disclosures. Thank you.

(Dollars in Millions) 2017 2016 $1,074 3,795 378 5,247 8,103 224 $13, 574 $707 4,038 331 5,076 8, 308 222 $13, 606 $1,507 1,200 24 112 $1,251 1,180 26 130 Assets Current assets: Cash and cash equivalents Merchandise inventories Prepaid expenses Total current assets Property and equipment, net Other assets Total assets Liabilities and Shareholders Equity Current liabilities: Accounts payable Accrued liabilities Interest Payable Income taxes yabl Current portion of capital lease and financing obligations Total current liabilities Long-term debt Capital lease and financing obligations Deferred income taxes Other long-term liabilities Shareholders equity: Common stock - 371 and 370 million shares Paid-in capital Treasury stock, at cost, 197 and 184 million Retained earnings Total shareholders equity Total liabilities and shareholders equity 134 127 All current portion paid 2,974 2,792 1,655 272 701 2,714 2,792 1,789 257 Belongs in operations 563 4 2,944 3,003 (10,338) 12,508 5,177 $13,574 (9,769) 12,312 5,491 $13,606 2017 $18,686 11,944 6,742 (Dollars in Millions, Except per Share Data) Net sales Cost of merchandise sold Gross margin Operating expenses: Selling, general and administrative Depreciation and amortization Impairment Operating income Interest expense 4,435 938 186 1,183 292 Sold assets with net book value of 35 for 19 in cash Loss on sale Income before income taxes Provision for income taxes Net income 16 875 319 $556