Question

Use the cash-flow below to make a Summary AnalysisStatement of Cash Flows.

Example: http://imgur.com/a/8r4lS​

	2015	2014	2013
Cashflows from operating activities:
Netincome	$ 2,409	$ 2,088	$ 2,061
Adjustments to reconcile net income to net cash provided byoperating activities:	$ -	$ -	$ -
Depreciation and amortization (including amounts in discontinuedoperations)	$ 1,127	$ 1,029	$ 946
Stock-based compensation	$ 394	$ 327	$ 285
Excesstax benefits on stock-based awards	$ (86)	$ (84)	$ (61)
Othernon-cash operating activities, net	$ (5)	$ (63)	$ 7
Deferred income taxes	$ (101)	$ (63)	$ 7
Changes in operating assets and liabilities:
Increase in merchandise inventories	$ (890)	$ (563)	$ (898)
Increase in accounts payable	$ 880	$ 529	$ 718
Otheroperating assets and liabilities, net	$ 557	$ 699	$ 386
Netcash provided by operating activities	$ 4,285	$ 3,984	$ 3,437
Cashflows from investing activities:
Purchases of short-term investments	$ (1,501)	$ (2,503)	$ (2,572)
Maturities and sales of short-term investments	$ 1,434	$ 2,406	$ 2,385
Additions to property and equipment	$ (2,393)	$ (1,993)	$ (2,083)
Otherinvesting activities, net	$ (20)	$ (3)	$ 19
Netcash used in investing activities	$ (2,480)	$ (2,093)	$ (2,251)
Cashflows from financing activities:
Changein bank checks outstanding	$ (45)	$ 96	$ (70)
Repayments of short-term borrowings	$ (51)	$ (103)	$ (287)
Proceeds from short-term borrowings	$ 51	$ 68	$ 326
Proceeds from issuance of long-term debt	$ 1,125	$ 117	$ 3,717
Minimum tax withholdings on stock-based awards	$ (178)	$ (164)	$ (121)
Excesstax benefits on stock-based awards	$ 86	$ 84	$ 61
Repurchases of common stock	$ (481)	$ (334)	$ (36)
Cashdividend payments	$ (2,865)	$ (584)	$ (3,560)
Otherfinancing activities, net	$ 34	$ 34	$ 14
Netcash provided by financing activities	$ (2,324)	$ (786)	$ 44
Net(decrease) increase in cash and cash equivalents	$ (937)	$ 1,094	$ 1,116
Effectof foreign currency translation on cash and cash equivalents	$ (418)	$ (11)	$ (114)
Cashand cash equivalents at beginning of period	$ 5,738	$ 4,644	$ 3,528
Cash and cashequivalents at end of period	$ 4,801	$ 5,738	$ 4,644
Supplemental disclosure of cash flow information:
Cashpaid during the year for:
Interest (reduced by $14, $11 and $12, interest capitalized in2015, 2014 and 2013, respectively)	$ 117	$ 109	$ 86
Incometaxes, net	$ 1,186	$ 869	$ 1,001
Supplemental disclosure of non-cash flow information:
Property acquired under build-to-suit and capital leases	$ 109	$ -	$ 11