| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
6.69 B |
4.90 B |
3.55 B |
3.41 B |
3.65 B |
| Deferred Income Taxes |
6.69 B |
4.90 B |
3.55 B |
3.41 B |
3.65 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
17.53 B |
25.66 B |
58.57 B |
3.99 B |
5.88 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
17.53 B |
25.66 B |
58.57 B |
3.99 B |
5.88 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
924.35 M |
435.58 M |
3.63 B |
1.63 B |
1.66 B |
| Incline (Decline) in Inventories |
215.05 B |
217.90 B |
226.14 B |
16.43 B |
9.94 B |
| Decrease in Investments |
208.12 B |
176.02 B |
199.91 B |
1.72 B |
6.84 B |
| Disposal of Fixed Assets |
837.43 M |
573.60 M |
139.89 M |
176.95 M |
— |
| Other Uses - Investing |
-1.76 B |
-122.82 M |
893.84 M |
1.91 B |
-1.42 B |
| Other Sources - Investing |
1.76 B |
122.82 M |
3.13 B |
0.00 |
1.42 B |
| Net Cash Flow - Investing |
6.41 B |
43.62 B |
28.38 B |
19.21 B |
3.16 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
158.66 M |
124.09 M |
5.22 B |
107.45 M |
5.21 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
46.91 M |
579.93 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
81.66 B |
130.96 B |
142.89 B |
1.25 B |
2.65 B |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
98.82 B |
131.62 B |
138.33 B |
2.22 B |
— |
| Cash Dividends Paid Total |
2.75 B |
1.03 B |
835.65 M |
843.34 M |
770.57 M |
| Common Dividends (Cash) |
2.75 B |
1.03 B |
835.65 M |
843.34 M |
770.57 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
30.10 B |
33.88 B |
17.48 B |
2.86 B |
9.32 B |
| Other Uses - Financing |
6.50 B |
21.95 B |
-19.40 B |
2.37 B |
355.03 M |
| Net Cash Flow - Financing |
-13.30 B |
19.81 B |
-10.45 B |
2.88 B |
2.57 B |
| Effect of Exchange rate on Cash |
-158.66 M |
-98.77 M |
89.14 M |
-29.99 M |
-136.99 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
