Listed Below Are the Cash Inflows and Outflows of the State

Essay

Listed below are the cash inflows and outflows of the State University of New York for the year ended March 31, 2017, as reported in an enterprise fund in the State of New York CAFR (in millions):
$$\begin{array} { | l | r | } \hline \text { Receipts from hospitals and clinics } & \$ 2,034 \\\hline \text { Transfers from other funds and nonoperating grants } & 3,119 \\\hline \text { Receipts from tuition and fees } & 1,639 \\\hline \text { Payments for operating expenses } & 7,708 \\\hline \text { Purchases of capital assets } & 1,190 \\\hline \text { Receipts from government and private grants and contracts } & 1,304 \\\hline \text { Principal and interest payments on long-term leases } & 1,852 \\\hline \text { Proceeds from sales and maturities of investments } & 371 \\\hline \text { Proceeds from short-term loans } & 91 \\\hline \text { Repayments of short-term loans } & 97 \\\hline \text { Receipts from auxiliary enterprises and other } & 840 \\\hline \text { Interest and dividends on investments } & 41 \\\hline \text { Capital gifts and grants received } & 32 \\\hline \text { Proceeds from capital debt } & 1,950 \\\hline \text { Purchases of investments } & 398 \\\hline \text { Proceeds from sale of capital assets } & 99 \\\hline \text { Cash balance, April 1, 2016 } & 1,673 \\\hline\end{array}$$ Required
Prepare a statement of cash flows, in good form, for the enterprise fund, for the year ended March 31, 2017.