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STATEMENT OF CASH FLOWS:  REPORTING THE EFFECTS OF OPERATING, INVESTING, AND FINANCING ACTIVITIES ON CASH FLOWS   T4-X

4.24(The GAP; preparing and interpreting the statement of cash flows using a columnar work sheet.)  (Amounts in Millions)

a.Year 6

Balance

Sheet

ChangesOperationsInvestingFinancing

(Increases) Decreases

in Assets

Marketable Securities$(46)$(46)

Merchandise Inventories(96)$(96)

Prepayments(1)(1)

Property, Plant and Equip-

ment (at Cost)(372)(372)

Accumulated Depreciation215215

Other Noncurrent Assets(51)(51)

Increases (Decreases) in

Liabilities and Share-

holders’ Equity

Accounts Payable—Mer-

chandise Suppliers114114

Notes Payable to Banks18$18

Income Taxes Payable2626

Other Current Liabilities9090

Common Stock(360)(360)

Retained Earnings369453(84)

Increase (Decrease) in

Cash$(94)$801$(469)$(426)

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