Analyzing the statement of cash flows

(in thousands)



Net income

$ 316,354

$ 242,329

Noncash charges (credits) to income


Depreciation and amortization



Deferred taxes




$ 399,904

$ 327,734

Cash Provided (Used) by Operating Assets and Liabilities:








Other current assets



Accounts payable, accrued liabilities



Total Cash Provided by Operations

$ 24,525

$ 177,387

Investment activities


Additions to plant and equipment



Other investment activities



Net investment activities

($ 79,768)

($ 127,907)

Financing activities


Purchases of treasury stock



Dividends paid



Net changes in short-term borrowing



Additions to long-term borrowings



Repayments of long-term borrowings



Net financing activities

$ 165,353

($ 262,677)

Increase (decrease) in cash

$ 110,110

($ 213,197)

Beginning cash balance



Ending cash balance

$ 188,224


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