You need to complete a DCF Valuation Analysis for company XYZ. You are specifically interested in assessing the effect that the net working capital of your company will have on the Free Cash Flow. Calculate the effect of Net Working Capital on the free cash flow generated by the company between the end of June 2016 and the end of June 2017. Express your answer as a negative number if you think that the effect on the cash flow is negative (reduction in cash flow) and express your number as a positive number if you think that the effect on the cash flow is positive. Express your answer in millions of dollars with zero decimal points and without the dollar sign.

Annual

Item	06/14	06/15	06/16	06/17
CA - Cash	1,142	3,800	1,982	2,427
CA - Receivables	6,242	5,616	7,707	17,753
CA - Prepaid Expenses	223	436	205	226
CA - Inventories	18,817	21,113	21,440	22,237
CA - Other	7	8	7	3
Total Current Assets	26,431	30,973	31,341	42,646
NCA - Receivables	2,027	1,955	2,779	2,904
NCA - Inventories	0	0	0	2,309
NCA - Investments	0	0	0	0
NCA - PP&E	22,992	20,820	20,260	18,171
NCA - Intangibles(ExGW)	0	0	0	0
NCA - Goodwill	4,334	4,334	4,334	4,334
NCA - Future Tax Benefit	5,866	4,970	4,918	4,013
NCA - Other	0	0	0	0
Total Non Current Assets	35,219	32,079	32,291	31,731
Total Assets	61,650	63,052	63,632	74,377
CL - Account Payable	5,408	6,249	6,328	6,865
CL - Short-Term Debt	12,364	3,535	1,798	12,527
CL - Provisions	876	849	713	741
CL - Other	1,573	1,447	1,217	1,557
Total Current Liabilities	20,221	12,080	10,056	21,690
NCL - Account Payable	0	0	0	0
NCL - Long-Term Debt	4,284	12,412	11,889	3,493
NCL - Provisions	2,658	2,897	3,887	4,171
NCL - Other	931	562	114	270
Total Non Current Liabilties	7,873	15,871	15,890	7,934
Total Liabilities	28,094	27,951	25,946	29,624
Share Capital	30,367	31,778	33,896	40,657
Reserves	13,956	13,956	13,956	14,262
Retained Earnings	-10,767	-10,633	-10,166	-10,166
Total Equity	33,556	35,101	37,686	44,753

Interim

Item	12/14	12/15	12/16	12/17
CA - Cash	1,421	2,001	759	3,085
CA - Receivables	6,980	8,151	9,973	13,017
CA - Prepaid Expenses	0	0	0	0
CA - Inventories	20,641	20,322	23,718	24,189
CA - Other	316	304	748	529
Total Current Assets	29,358	30,778	35,198	40,820
NCA - Receivables	2,027	2,641	2,132	2,902
NCA - Inventories	0	0	0	2,544
NCA - Investments	0	0	0	0
NCA - PP&E	23,291	20,516	19,382	18,865
NCA - Intangibles(ExGW)	4,334	4,334	4,334	4,334
NCA - Goodwill	0	0	0	0
NCA - Future Tax Benefit	5,803	4,734	4,111	2,700
NCA - Other	0	0	0	0
Total Non Current Assets	35,455	32,225	29,959	31,345
Total Assets	64,813	63,003	65,157	72,165
CL - Account Payable	4,781	5,230	4,706	3,086
CL - Short-Term Debt	3,911	1,966	13,065	1,695
CL - Provisions	921	816	702	638
CL - Other	2,312	1,567	1,659	2,018
Total Current Liabilities	11,925	9,579	20,132	7,437
NCL - Account Payable	0	0	0	0
NCL - Long-Term Debt	15,223	12,893	279	14,454
NCL - Provisions	2,660	3,437	3,628	3,447
NCL - Other	1,036	237	172	767
Total Non Current Liabilties	18,919	16,567	4,079	18,668
Total Liabilities	30,844	26,146	24,211	26,105
Share Capital	30,367	31,778	35,875	40,657
Reserves	13,956	13,956	15,237	15,569
Retained Earnings	-10,354	-8,877	-10,166	-10,166
Total Equity	33,969	36,857	40,946	46,060