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For the Year Ended December 31, 2018 $ in millions) Cash Flows from Operating Activities: $213 (90) Collections from customers Payment to suppliers Payment of

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For the Year Ended December 31, 2018 $ in millions) Cash Flows from Operating Activities: $213 (90) Collections from customers Payment to suppliers Payment of general & administrative expenses 54) Payment of income taxes (27) $ 42 Net cash flows from operating activities Cash Flows from Investing Activities: Sal le of equipment 120 Cash Flows from Financing Activities: Issuance of common stock 30 Payment of dividends Net cash flows from financing activities Net increase in cash Reconciliation of net income to cash flows from operating activities: 21 $183 $ 84 Net income Adjustments for noncash items: Depreciation expense Net cash flows from operating activities

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