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Inflows: Operations Maturities/sales of investments Collections of loan receivables Proceeds from sales of IM Flash Return of equity method investments Proceeds from divestitures Other investing
Inflows:
Operations
Maturities/sales of investments
Collections of loan receivables
Proceeds from sales of IM Flash
Return of equity method investments
Proceeds from divestitures
Other investing actitivities
Increase in short-term debt
Proceeds from gov't grants
Excess tax benefit
Issuance of long-term debt
Proceeds from sales of shares
Effect of exchange rate
Total Inflows
Outflows:
Additions to PPE
Acquisitions, net of cash
Purchase of investments
Origination of loans receivable
Investments in non-marketable equity
instruments
Purchases of licensed technology and patents
Decrease in short-term debt
Repayment of debt
Repurchase of common stock
Payments of dividends
Other financing
Effect of exchange rate
Total Outflows
Change in cash
2013
20,776
22,947
132
0
45
0
326
0
129
49
0
1,588
0
45 992
10,711
925
29,211
200
S
45.0
50.0
0.0
0.0
0.01
0.0
1.0
0.0
0.0
0.0
0.0
4.0
0.0
100.0
22.0
2.0
6010
0.0
2012
96
18,884
23,437
149
605
137
0
369
65
63
142
6
2,111
0
52 086
11,027
638
25,586
214
S
2010
1%6
36.0
46.0
0.0
1.0
0.0
0.0
1.0
0.0
0.0
0.0
12.0
4.0
0.0
100.0
23.0
1.0
53.0
0.0
2011
%
20.963
31.876
134
0
263
50
370
209
124
37
4,962
2,045
5
61,038
10.764
8,721
22,544
206
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A One-Year Accounting Course Part 2
Authors: Trevor Gambling
1st Edition
0080130267, 9780080130262
