The statement of cash flows

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(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

$    78,114

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