Worldwide Widget Manufacturing, Inc. Statement of Cash Flows for Year Ending December 31, 2015 (in millions of dollars)

Section A: Cash Flows from operating activities
Net Income	n.?
Additions (sources of cash);
Depreciation	287
Increase in accrued wages and taxes	o.?
Increase in accounts payable	62
Subtractions (use of cash):
Increase in accounts receivable	-41
Increase in inventory	p.?
Net cash flow from operating activities	q.?
Section B. Cash Flows from investing activities
Subtractions:
Increase in fixed assets	-$343
Increase in other long-term assets	r.?
Net cash flow from investing activities:	s.?
Section C. Cash flows from financing activities
Additions:
Increase in notes payable	t.?
Increase in long-term debt	147
Increase in common and preferred stock	0
Subtractions:
Pay dividends	u.?
Net cash flow from financing activities:	v.?
Section D. Net change in cash and marketing securities	$25

n. Net income_______

o. Increase in accrued wages and taxes_______

p. Increase in inventory_______

q. Net cash flow from operating activities_______

r. Increase in other long-term assets_______

s. Net cash flow from investing activities_______

t. Increase in notes payable_______

u. Pay dividends_______

v. Net cash flow from financing activities_______