Example: bachelor of science

4th Quarter Earnings

Debt offering proceeds Non-core asset sales 4,222 1,294 699 611 390 194 194 169 157 3,908 118 Working capital use Uses Debt redemption Cash income taxes Interest payments Net distributions to NCI Other Capital expenditures 82 9 Capital returned to stockholders Pension/OPEB funding2 1,452 1,814 251 169 153 71 607 110 12/31/21 Cash Asset sale ...

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