Worldwide Widget Manufacturing Ino Statement of Cash Flows f

Worldwide Widget Manufacturing, Ino. Statement of Cash Flows for Year Ending December 31, 2015 (in millions of dollars) Section A. Cash flows from operating activities Net income Additions (sources of cash): Depreciation Increase in accrued wages and taxes Increase in accounts payable Subtractions (uses of cash): Increase in accounts receivable Increase in inventory Net cash flow from operating activities Section B. Cash flows from investing activities Subtractions Increase in fixed assets Increase in other long-term assets Net cash flow from investing activities: Section C. Cash flows from financing activities Additions Increase in notes payable Increase in common and preferred stock Subtractions Decrease in long-term debt Pay dividends Net cash flow from financing activities: Section D. Net change in cash and marketable securities n. 114 o. ? 62 -41 q. -$343 r. ? S. t. ? 0 -25 u. ? V. ? $105 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 asset s. Net cash flow from investing activities t. Increase in notes payable u. Pay dividends v. Net cash flow from financing activities

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