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You must also select THREE' different lines from the SOCF that describe Inflows or Outflows of funds. Do not select the Net Income line, the TOTAL Operating, Investing or Financing lines, or any other line that is not an inflow or outflow. You should select Inflow/Outflow lines that either: a. Depict a large dollar amount change from one year to the next, or b. Depict a very large dollar amount when compared to other Inflow/outflow amounts in that same column. For each Inflow/Outflow that you have chosen, write a short paragraph below the SOCF that describes: a. The relevant amount(s), written in a way that is understandable to the reader b. Why you chose that particular Inflow/Outflow c. What that Inflow/Outflow says about the state of the company's business. Cash Fless Frem Operatine Activitics: Net incorne Adjustments to roconcile net income to net cauh from openting activities: Depreciatica and amortization Tenuioa and postrevirment beaclit (income) expense Penion and potetirement bonefit contnbutions Self insurance neserves Deferred tax (bencfir) erpense Stock compenuation expenac Other (gains) losses Change is acsets and liabilities, net of effects of acquisitions: Accounti roceivabie Other ansets Accounta payable Acerued wages and withiholdings Other liabilities Other operating activities Net each from operating activities Years Ended December 31 2022 2021 511,548s12,890s 1 3,188 2,053 (129) (2.456) (2,342) (576) (20) 178 531 1.645 878 123 137 (322) (2,147) 117 312 34 1,265 (189) (245) (9) 15! 14,10461500722 Cash Flows From Investing Aethities: Capital expenditures Proceeds from dispocal of burinesses, property, plant and equipment Purchases of marketable securities Sales and maturities of marketable socurities Net change in finance recivables Acquisitions, net of cash acquirnd Other imvesting activities Net cash used in investing activities Cesh Flaws Frum Financing Activities: \begin{tabular}{cc} (4,769) & (4,194) \\ 12 & 872 \\ (1,906) & (312) \\ 255 & 366 \\ 24 & 34 \\ (755) & (602) \\ (333) & 18 \\ \hline(2,472) & (3,818) \\ \hline- & \\ \hline(2,304) & - \\ (3,500) & (2,773) \\ 2062 & (500) \\ \hline(5,114) & 251 \\ (529) & (3,437) \\ \hline(11,185) & (364) \\ \hline(100) & (6,823) \\ \hline(4,653) & (21) \\ \hline \end{tabular} Net change in sbort-term debe Proceeds froen long-term borrvwings Repayments of long-tem bornowings Purchases of cotnmon stock lssuances of common stock Dividends Other financing activities Net cash used in financing activities Effect Of Exchange Rale Changes On Cash, Cash Equivalents and Restricted Cash Net Increase (Decrease) in Caih, Cash Equivalents and Restricted Cash