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Maturities of Short-Term Investments 22 300
Capital Expenditures (509) (370)
Acquisitions of Businesses,
Net of Cash Acquired (1,679) (258)
Technology and Other Investments (54) (147)
Proceeds from Sale of Stoneville and NexGen
Businesses 317 -
Other Investments and Property Disposal Proceeds 51 21
Net Cash Required by Investing Activities (1,911) (625)
Cash Flows Provided (Required) by Financing
Activities:
Net Change in Financing With Less Than 90-Day
Maturities (5) (106)
Short-Term Debt Proceeds 8 6
Short-Term Debt Reductions (8) (39)
Long-Term Debt Proceeds 8 256
Long-Term Debt Reductions (281) (118)
Payments on Other Financing (16) (9)
Treasury Stock Purchases (197) (114)
Stock Option Exercises 83 116
Excess Tax Benefits From Stock-Based
Compensation 83 98
Dividend Payments (258) (207)
Net Cash Required by Financing Activities (583) (117)
Effect of Exchange Rate Changes on Cash and Cash
Equivalents 46 3
Net Increase (Decrease) in Cash and Cash
Equivalents (594) 935
Cash and Cash Equivalents at Beginning of Period 1,460
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