Increase in accounts payable

Increase in accruals

Increase in accounts receivable

Increase in inventories

Net cash provided by operating activities

Investing Activities

Additions to property, plant, and equipment

Net cash used in investing activities

Financing Activities

Increase in notes payable

Increase in long$-$term debt

Increase in common stock

Payment of common dividends

Net cash provided by financing activities

Summary

Net increase$/$decrease in cash

Cash at the beginning of the year

Cash at the end of the year

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