ET Company Statement of Cash Flows For the Period Ended 12/2020 (in Millions) Operating Activities income Defistication & Amortizat #6862 29-146 Other non of rating ia (2426) Chames.oPC,CA&L increase in AH increase in other c Increase in HTP Decrease in other. L. net cash flow provided by OH 612962 C Cash provided by (used in) operating activities Investing Activities Cash flow from investing activities Proceeds from fixed (15115) Cash receive for other other not 2926 Repayment of Shoreform dot. (55). Burchase of other let (6779) Purchase of other assets (118) netcashflow for Cash used in investing activities Financing Activities Repurchase of capstock (6,272) Cash raised from longterm debt cash palp for repayments ofollo (1 net cash used in 674 Cash paid for repayment of other 110 (1352) Co Cash used in financing activities Net Increase (Decrease) in cash during the year Cash, beginning of year Cash, end of year (7496) 7332 54.863 62,195