现金流量表 Statement of cash Flows cash Flows from oporating Activities Not income Adjustments to reconcile net income to net cash provided by operating activities Doproaiation and amortization 1,O32 Changes in operating assets and liabilities Docroaso (increase)in accounts rocoivablo (149) Decrease(increase) in inventories (186) Increase(decrease) in accounts payable 31o Increase (decrease) in taxes payable 326 Decrease (increase) in other current assets (2O3) other (153) Total adjustments 977 Net cash provided by operating activities 3.O27 Cash Flows fr。 investing A。 tRiTe。s Cash provided by disposal of (used for additions to) property, plant and equipment (992) Cash provided (used) from sales (acquisitions) of businesses 69 Other (149) Net cash provided (used) in investing activities (1,O72) cash Flows from Financing Activities Proceeds from exercise of stock option and purchase plans 3O8 Proceeds from issuance of long-torn dobt 3.48O Repayment of long-term debt (1,123) Increase (decrease)in short-term borrowing (1,9o6) Dividends paid (778) Share repurchases (1,285) Other Net cash provided by (used in) financing activities (1,304) Effect of exchange rate changes Not increase(decrease) in cash and cash equivalont 63 19-919-9 现金流量表 Statement of Cash Flows