| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
980.00 M |
1.80 B |
1.68 B |
1.61 B |
1.44 B |
| Depreciation & Depletion |
952.00 M |
1.77 B |
1.65 B |
1.59 B |
1.43 B |
| Amortization of Intangible Assets |
28.00 M |
30.00 M |
28.00 M |
17.00 M |
9.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.62 B |
1.03 B |
-323.00 M |
-236.00 M |
-780.00 M |
| Funds from Operations |
12.14 B |
14.58 B |
11.16 B |
11.18 B |
10.85 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.83 B |
-997.00 M |
-97.00 M |
-285.00 M |
-32.00 M |
| Incline (Decline) in Receivables |
-705.00 M |
-271.00 M |
253.00 M |
-193.00 M |
295.00 M |
| Incline (Decline) in Inventories |
-889.00 M |
-1.01 B |
-524.00 M |
-140.00 M |
251.00 M |
| Incline (Decline) in Accounts Payable |
-71.00 M |
123.00 M |
27.00 M |
49.00 M |
-220.00 M |
| Incline (Decline) in Income Taxes Payable |
-681.00 M |
-504.00 M |
203.00 M |
-502.00 M |
-119.00 M |
| Incline (Decline) in Other Accruals |
515.00 M |
184.00 M |
-555.00 M |
785.00 M |
-791.00 M |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
481.00 M |
499.00 M |
-284.00 M |
552.00 M |
| Net Cash Flow/Operating Activities |
10.30 B |
13.59 B |
11.06 B |
10.89 B |
10.82 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
4.42 B |
4.00 M |
4.93 B |
179.00 M |
1.04 B |
| Incline (Decline) in Inventories |
5.00 M |
15.00 M |
3.00 M |
10.00 M |
140.00 M |
| Decrease in Investments |
569.00 M |
357.00 M |
476.00 M |
644.00 M |
507.00 M |
| Disposal of Fixed Assets |
4.00 M |
1.47 B |
1.67 B |
18.00 M |
96.00 M |
| Other Uses - Investing |
-52.00 M |
-32.00 M |
-112.00 M |
-24.00 M |
-125.00 M |
| Other Sources - Investing |
52.00 M |
32.00 M |
112.00 M |
24.00 M |
125.00 M |
| Net Cash Flow - Investing |
5.26 B |
618.00 M |
4.88 B |
1.42 B |
2.43 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
423.00 M |
486.00 M |
985.00 M |
827.00 M |
443.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
1.25 B |
1.18 B |
688.00 M |
1.15 B |
| Long Term Borrowings |
4.16 B |
69.00 M |
69.00 M |
833.00 M |
3.08 B |
| Incline or Decline in Short Term Borrowings |
2.39 B |
-2.06 B |
3.11 B |
-1.09 B |
-419.00 M |
| Reduction in Long Term Debt |
4.50 B |
4.47 B |
1.78 B |
1.78 B |
2.02 B |
| Cash Dividends Paid Total |
6.65 B |
6.82 B |
6.19 B |
5.67 B |
5.28 B |
| Common Dividends (Cash) |
6.65 B |
6.82 B |
6.19 B |
5.67 B |
5.28 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
728.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
499.00 M |
-319.00 M |
-157.00 M |
-409.00 M |
-108.00 M |
| Net Cash Flow - Financing |
-3.68 B |
-14.37 B |
-5.13 B |
-7.98 B |
-5.46 B |
| Effect of Exchange rate on Cash |
347.00 M |
160.00 M |
-527.00 M |
475.00 M |
282.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
