| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.85 B |
1.56 B |
1.36 B |
1.29 B |
1.27 B |
| Depreciation & Depletion |
1.07 B |
983.48 M |
868.81 M |
840.59 M |
910.78 M |
| Amortization of Intangible Assets |
782.03 M |
575.26 M |
490.13 M |
448.11 M |
363.21 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
786.01 M |
2.60 B |
269.47 M |
368.31 M |
216.04 M |
| Funds from Operations |
6.25 B |
5.88 B |
5.00 B |
4.89 B |
4.24 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.06 B |
-548.06 M |
173.94 M |
-484.92 M |
-496.82 M |
| Incline (Decline) in Receivables |
-431.85 M |
-101.78 M |
-98.22 M |
-588.58 M |
-104.92 M |
| Incline (Decline) in Inventories |
131.32 M |
104.65 M |
-88.26 M |
-285.33 M |
7.01 M |
| Incline (Decline) in Accounts Payable |
-82.96 M |
-183.20 M |
199.70 M |
602.60 M |
-165.97 M |
| Incline (Decline) in Income Taxes Payable |
-261.54 M |
-84.28 M |
567.57 M |
217.82 M |
63.59 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-418.34 M |
-283.46 M |
-406.86 M |
-431.44 M |
-296.53 M |
| Net Cash Flow/Operating Activities |
5.18 B |
5.33 B |
5.17 B |
4.41 B |
3.75 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
7.92 B |
295.12 M |
2.33 B |
497.91 M |
| Incline (Decline) in Inventories |
32.85 M |
2.13 B |
15.67 M |
543.29 M |
289.43 M |
| Decrease in Investments |
586.27 M |
18.48 M |
783.60 M |
224.92 M |
337.02 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
33.48 M |
25.71 M |
-14.60 M |
-14.43 M |
-66.46 M |
| Other Sources - Investing |
0.00 |
0.00 |
14.60 M |
14.43 M |
66.46 M |
| Net Cash Flow - Investing |
1.14 B |
11.40 B |
720.09 M |
3.92 B |
1.63 B |
| Proceeds from Stock Options |
1.25 B |
502.78 M |
223.64 M |
155.20 M |
75.04 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.06 B |
754.50 M |
1.30 B |
499.74 M |
97.62 M |
| Long Term Borrowings |
3.50 B |
4.18 B |
1.94 B |
1.64 B |
688.64 M |
| Incline or Decline in Short Term Borrowings |
-3.60 B |
5.00 B |
-1.62 B |
813.00 M |
-814.00 M |
| Reduction in Long Term Debt |
441.01 M |
3.53 B |
150.00 M |
1.65 B |
342.57 M |
| Cash Dividends Paid Total |
1.96 B |
1.78 B |
1.69 B |
1.60 B |
1.52 B |
| Common Dividends (Cash) |
1.96 B |
1.78 B |
1.69 B |
1.60 B |
1.52 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
700.00 M |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
700.00 M |
0.00 |
| Net Cash Flow - Financing |
-2.31 B |
3.62 B |
-2.59 B |
-438.32 M |
-2.01 B |
| Effect of Exchange rate on Cash |
200.26 M |
73.97 M |
-193.95 M |
184.27 M |
181.04 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
