what are the sources and uses of cash from these activity accounts

Operating Activities: (In Millions) Increase in Consolidated Net Income $8985 Increase in Depreciation and amortization $1365 Increase in Stock-based compensation expense: $201 Decrease in Deferred Income Tax $280 Decrease in Equity (Income) loss - net of dividends $421 Increase in Foreign currency adjustments $91 Decrease in Significant (gains) losses on sales of assets $467 Increase in Other Operating activities, cash flow statements $127 Increase in Other Items $504 Increase in Net Change in operating assets and liabilities $366 Increase in Net Cash Provided by (Used in) Operating activities $10,471 Investing Activities: (In Millions) Decrease in Purchase of Investments $4,704 Increase in Proceeds from disposals of Investments $6,973 Decrease in Acquisitions of businesses, equity method investments and nonmarketable securities $5,542 Increase in Proceeds from disposals of businesses, equid method investments and nonmarketable securities $420 Decrease in Purchases of property, plant and equipment $2,054 Increase in Proceeds from disposals of property, plant and equipment $978 Decrease in Other Investing Activities $56 Financing Activities: (In Millions) Increase in issuances of debt $23,009 Decrease in payments of debt $24,850 Increase in issuances of stock $1,012 Decrease in purchases of stock for treasury $1,103 Decrease in purchases of dividends $6,845 Decrease in other financing activities $227 Decrease in net cash provided by (used in) financing activities $9,004 Cash and Cash equivalents: (In Millions) Net Increase (Decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents $ 2.581 Balance at the beginning of the period $9,318 Balance at the end of the period $6,737 Less restricted cash and restricted cash equivalents at the end of the period: $257 Cash and cash equivalents $6,480 Operating Activities: (In Millions) Increase in Consolidated Net Income $8985 Increase in Depreciation and amortization $1365 Increase in Stock-based compensation expense: $201 Decrease in Deferred Income Tax $280 Decrease in Equity (Income) loss - net of dividends $421 Increase in Foreign currency adjustments $91 Decrease in Significant (gains) losses on sales of assets $467 Increase in Other Operating activities, cash flow statements $127 Increase in Other Items $504 Increase in Net Change in operating assets and liabilities $366 Increase in Net Cash Provided by (Used in) Operating activities $10,471 Investing Activities: (In Millions) Decrease in Purchase of Investments $4,704 Increase in Proceeds from disposals of Investments $6,973 Decrease in Acquisitions of businesses, equity method investments and nonmarketable securities $5,542 Increase in Proceeds from disposals of businesses, equid method investments and nonmarketable securities $420 Decrease in Purchases of property, plant and equipment $2,054 Increase in Proceeds from disposals of property, plant and equipment $978 Decrease in Other Investing Activities $56 Financing Activities: (In Millions) Increase in issuances of debt $23,009 Decrease in payments of debt $24,850 Increase in issuances of stock $1,012 Decrease in purchases of stock for treasury $1,103 Decrease in purchases of dividends $6,845 Decrease in other financing activities $227 Decrease in net cash provided by (used in) financing activities $9,004 Cash and Cash equivalents: (In Millions) Net Increase (Decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents $ 2.581 Balance at the beginning of the period $9,318 Balance at the end of the period $6,737 Less restricted cash and restricted cash equivalents at the end of the period: $257 Cash and cash equivalents $6,480