Document a1a65jw9xR4VO38O7RyNOwQ3y

Statement of Cash Flows In millions Net cash flows from operating activities Cash flows from investing activities: Purchases of property, plant and equipment Purchases of assets to be leased Acquisitions Divestitures Changes in investments and other assets Loans made to customers and partnerships Payments received on leases Proceeds from sales of certain assets Proceeds from sales of leased assets Payments received on loans Other Net cash flows - investing activities Cash flows from financing activities: Net change in short-term debt Issuance of long-term debt Payments on long-term debt Dividends paid Shares repurchased Other Net cash flows - financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Reconciliation of net income (loss) to net cash flows from operating activities: Net income (loss) Depreciation and amortization Unremitted earnings of affiliates Deferred income taxes Minority interest Asset impairment Change in accounts receivable Change in inventories Change in other operating assets Change in operating liabilities Additions to lease and loan loss reserves Gains on divestitures Other Net cash flows from operating activities 1999 $ 608 (807) (480) (18) 36 (155) (259) 200 45 135 206 (4) (1,101) (341) 1,396 (376) (206) (100) 1 374 (119) 230 $ 111 $ 513 519 (37) 74 6 62 (528) (207) (11) 300 8 (5) (86) $ 608 The accompanying notes are an integral part of the financial statements. Year Ended December 31 2000 $ 984 (662) (191) (511) 571 (183) (643) 146 41 82 561 (5) (794) 577 368 (504) (187) (381) 5 (122) 68 111 $ 179 $ 334 523 (54) 57 10 27 327 108 (58) (144) 18 (106) (58) $ 984 2001 $639 (425) (50) (21) 236 1 (68) 48 132 60 180 (14) 79 (888) 847 (501) (140) (16) (698) 20 179 $ 199 $(298) 548 4 (116) 4 206 137 166 (31) 78 (9) (10) (40) $ 639 18