| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
712.00 M |
648.00 M |
608.00 M |
602.00 M |
600.00 M |
| Depreciation & Depletion |
629.00 M |
601.00 M |
548.00 M |
553.00 M |
554.00 M |
| Amortization of Intangible Assets |
83.00 M |
47.00 M |
60.00 M |
49.00 M |
46.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.83 B |
4.63 B |
3.32 B |
3.41 B |
3.18 B |
| Funds from Operations |
10.67 B |
8.55 B |
7.26 B |
7.01 B |
8.23 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-2.01 B |
-68.00 M |
1.75 B |
1.04 B |
910.00 M |
| Incline (Decline) in Receivables |
101.00 M |
-912.00 M |
-296.00 M |
-623.00 M |
-716.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
885.00 M |
1.00 B |
2.60 B |
1.24 B |
854.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-2.99 B |
-161.00 M |
-558.00 M |
417.00 M |
772.00 M |
| Net Cash Flow/Operating Activities |
8.67 B |
8.48 B |
9.00 B |
8.04 B |
9.14 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
4.59 B |
124.00 M |
0.00 |
3.81 B |
0.00 |
| Incline (Decline) in Inventories |
14.72 B |
10.33 B |
15.85 B |
11.82 B |
10.62 B |
| Decrease in Investments |
14.28 B |
12.00 B |
16.48 B |
11.34 B |
8.23 B |
| Disposal of Fixed Assets |
27.00 M |
55.00 M |
857.00 M |
248.00 M |
1.60 B |
| Other Uses - Investing |
2.04 B |
17.76 B |
15.86 B |
12.60 B |
10.20 B |
| Other Sources - Investing |
2.62 B |
5.93 B |
3.67 B |
6.58 B |
3.89 B |
| Net Cash Flow - Investing |
-7.04 B |
17.09 B |
15.20 B |
17.26 B |
11.61 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
176.00 M |
852.00 M |
1.20 B |
1.13 B |
1.06 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
218.00 M |
3.57 B |
4.09 B |
1.85 B |
3.58 B |
| Long Term Borrowings |
19.21 B |
27.35 B |
29.34 B |
14.39 B |
19.79 B |
| Incline or Decline in Short Term Borrowings |
-8.69 B |
5.34 B |
-3.05 B |
-339.00 M |
-3.45 B |
| Reduction in Long Term Debt |
13.79 B |
18.39 B |
14.74 B |
14.43 B |
9.45 B |
| Cash Dividends Paid Total |
836.00 M |
712.00 M |
661.00 M |
597.00 M |
535.00 M |
| Common Dividends (Cash) |
836.00 M |
712.00 M |
661.00 M |
597.00 M |
535.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
358.00 M |
8.82 B |
6.02 B |
12.44 B |
6.39 B |
| Other Uses - Financing |
-6.30 B |
4.60 B |
-1.42 B |
8.14 B |
2.34 B |
| Net Cash Flow - Financing |
-10.44 B |
15.47 B |
6.58 B |
6.44 B |
6.18 B |
| Effect of Exchange rate on Cash |
20.00 M |
166.00 M |
264.00 M |
-10.00 M |
42.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |