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05-06-2023
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Use the data below to compute 2014 OCF (Operating Cash Flow): 2014 2013 Cash 12 17 Short-term investments 8 69 Accounts receivable 366 316 Inventories 550 418 Property, plant & equipment (net) 928 873 Accounts payable 50 31 Short-term debt 99 63 Accrued liabilities 145 135 Long-term debt 659 582 Common stock 130 130 Retained earnings 770 713 Net revenue 3,146 2,851 112 91 Depreciation expense Interest 64 85 Taxes 125 Net income (Round to the nearest whole dollar) 92 81 251

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