Current assets:Cash and marketable securitiesAccounts receivable.Inventory.TotalAssetsFixed assets:Gross plant and equipmentLess: Accumulated depreciationNet plant and equipmentOther long-term assetsTotalTotal assetsNet salesLess: Cost of goods soldGross profitsLess: Other operating expenses.Less: Common stock dividendsAddition to retained earnings.Per (common) share data:Earnings per share (EPS)Dividends per share (DPS)Net incomeLess: Preferred stock dividendsNet income available to common stockholdersBook value per share (BVPS)Market value (price) per share (MVPS)Cash flows from operating activitiesNet incomeAdditions (sources of cash):Depreciation and amortizationIncrease in accrued wages and taxesIncrease in accounts payableSubtractions (uses of cash):Increase in inventoryIncrease in accounts receivableNet cash flow from operating activitiesCash flows from investing activitiesSubtractions:VALIUM'S MEDICAL SUPPLY CORPORATIONBalance Sheet as of December 31, 2024 and 2023(in millions of dollars)2024Increase in fixed assetsIncrease in other long-term assetsNet cash flow from investing activitiesCash flows from financing activitiesAdditions:Subtractions:$ 73194314$581$ 1,076148$928136VALIUM'S MEDICAL SUPPLY CORPORATIONIncome Statement for Years Ending December 31, 2024 and 2023(in millions of dollars)Earnings before interest, taxes, depreciation, and amortization (EBITDA)Less: Accumulated depreciationEarnings before interest and taxes (EBIT)Less: InterestEarnings before taxes (EBT)Less: TaxesIncrease in common and preferred stockIncrease in long-term debtIncrease in notes payableCommon stock dividends2023Statement of Cash Flows for Year Ending December 31, 2024(in millions of dollars)$72182292$ 546$ 884114$ 770136$906$ 1,064$ 1,645 $1,452 Total liabilities and equityCurrent liabilities:Accrued wages and taxesAccounts payableNotes payableTotalLong-term debtStockholders' equity:Preferred stock (6 thousand shares)$Liabilities and EquityCommon stock and paid-in surplus (100 thousand shares)Retained earningsTotal2953410122024$894390$50448$ 456Prepare a statement of cash flows for Valium's Medical Supply Corporation.Note: Enter your answers in millions of dollars. Amounts to be deducted should be indicated with a minus sign.34$ 42249$ 37378$ 295$6$289132$157$ 2.89$ 1.32$7.29$ 8.322023$ 804353$ 45142$ 40932$ 37743$ 33470$ 264$6$ 258132$126$ 2.58$ 1.32$ 5.72$ 6.202024$ 52154132$ 338$ 572$6120609$735$ 1,6452023$ 42142132$ 316$ 558$6120452$ 578$ 1,452

Cash flow statement is a statement that records the inflow or outflow of cash in the operations of…

Current assets: Cash and marketable securities Accounts receivable. Inventory Total Assets Fixed assets: Gross plant and equipment Less: Accumulated depreciation Net plant and equipment Other long-term assets Total Total assets Net sales Less: Cost of goods sold Gross profits Less: Other operating expenses Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) Net income Less: Preferred stock dividends Net income available to common stockholders. Cash flows from operating activities Net income Additions (sources of cash): Depreciation and amortization VALIUM'S MEDICAL SUPPLY CORPORATION Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) Increase in accrued wages and taxes Increase in accounts payable Subtractions (uses of cash): Increase in inventory 2024 VALIUM'S MEDICAL SUPPLY CORPORATION Income Statement for Years Ending December 31, 2024 and 2023 (in millions of dollars) Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Accumulated depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Increase in accounts receivable Net cash flow from operating activities Cash flows from investing activities Subtractions: Increase in fixed assets Increase in other long-term assets Net cash flow from investing activities Cash flows from financing activities Additions: Subtractions: $73 194 314 $ 581 $ 1,076 148 $928 136 Increase in common and preferred stock Increase in long-term debt Increase in notes payable Statement of Cash Flows for Year Ending December 31, 2024 (in millions of dollars) Common stock dividends 2023 $ 884 114 $ 770 136 $906 $1,064 $ 1,645 $ 1,452 Total liabilities and equity $ 72 182 292 $546 Current liabilities: Accrued wages and taxes. Accounts payable Notes payable Total Long-term debt Stockholders' equity: Preferred stock (6 thousand shares) $ Liabilities and Equity Common stock and paid-in surplus (100 thousand shares) Retained earnings Total Prepare a statement of cash flows for Valium's Medical Supply Corporation. Note: Enter your answers in millions of dollars. Amounts to be deducted should be indicated with a minus sign. 295 34 10 12 2024 $894 390 $504 48 $456 34 $422 49 $ 373 78 $ 295 $6 $289 132 $ 157 $2.89 $ 1.32 $ 7.29 $ 8.32 2023 $ 804 353 $ 451 42 $ 409 32 $ 377 43 $ 334 70 $ 264 $6 $ 258 132 $126 $ 2.58 $ 1.32 $ 5.72 $ 6.20 2024 $ 52 154 132 $ 338 $ 572 $6 120 609 $ 735 $1,645 2023 $ 42 142 132 $ 316 $ 558 $6 120 452 $ 578 $ 1,452