| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
648.00 M |
645.00 M |
602.00 M |
600.00 M |
676.00 M |
| Depreciation & Depletion |
601.00 M |
585.00 M |
553.00 M |
554.00 M |
620.00 M |
| Amortization of Intangible Assets |
47.00 M |
60.00 M |
49.00 M |
46.00 M |
56.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.63 B |
3.39 B |
3.41 B |
3.18 B |
2.45 B |
| Funds from Operations |
8.55 B |
7.24 B |
7.01 B |
8.23 B |
6.24 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-68.00 M |
1.76 B |
1.04 B |
910.00 M |
-3.71 B |
| Incline (Decline) in Receivables |
-912.00 M |
-309.00 M |
-623.00 M |
-716.00 M |
-692.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
1.00 B |
2.52 B |
1.24 B |
854.00 M |
-2.77 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-161.00 M |
-448.00 M |
417.00 M |
772.00 M |
-241.00 M |
| Net Cash Flow/Operating Activities |
8.48 B |
9.00 B |
8.04 B |
9.14 B |
2.54 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
124.00 M |
0.00 |
3.81 B |
0.00 |
749.00 M |
| Incline (Decline) in Inventories |
10.33 B |
18.46 B |
11.82 B |
10.62 B |
30.17 B |
| Decrease in Investments |
12.00 B |
19.19 B |
11.34 B |
8.23 B |
26.62 B |
| Disposal of Fixed Assets |
55.00 M |
1.09 B |
248.00 M |
1.60 B |
80.00 M |
| Other Uses - Investing |
17.76 B |
16.18 B |
12.60 B |
10.20 B |
7.55 B |
| Other Sources - Investing |
5.93 B |
3.49 B |
6.58 B |
3.89 B |
3.44 B |
| Net Cash Flow - Investing |
17.09 B |
15.22 B |
17.26 B |
11.61 B |
12.79 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
852.00 M |
1.20 B |
1.13 B |
1.06 B |
348.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.57 B |
4.09 B |
1.85 B |
3.58 B |
1.39 B |
| Long Term Borrowings |
27.35 B |
29.54 B |
14.39 B |
19.79 B |
19.22 B |
| Incline or Decline in Short Term Borrowings |
5.34 B |
-3.02 B |
-339.00 M |
-3.45 B |
-712.00 M |
| Reduction in Long Term Debt |
18.39 B |
14.98 B |
14.43 B |
9.45 B |
17.00 B |
| Cash Dividends Paid Total |
712.00 M |
661.00 M |
597.00 M |
535.00 M |
471.00 M |
| Common Dividends (Cash) |
712.00 M |
661.00 M |
597.00 M |
535.00 M |
471.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
8.82 B |
4.67 B |
12.44 B |
6.39 B |
14.49 B |
| Other Uses - Financing |
4.60 B |
-1.22 B |
8.14 B |
2.34 B |
5.84 B |
| Net Cash Flow - Financing |
15.47 B |
6.78 B |
6.44 B |
6.18 B |
5.84 B |
| Effect of Exchange rate on Cash |
166.00 M |
264.00 M |
-10.00 M |
42.00 M |
-150.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
