| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.20 B |
963.00 M |
841.00 M |
734.00 M |
686.50 M |
| Depreciation & Depletion |
904.00 M |
593.00 M |
494.00 M |
401.00 M |
350.70 M |
| Amortization of Intangible Assets |
295.00 M |
370.00 M |
347.00 M |
333.00 M |
335.80 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 |
1.34 B |
1.55 B |
481.00 M |
918.00 M |
367.60 M |
| Funds from Operations |
5.84 B |
4.93 B |
4.90 B |
4.07 B |
3.12 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-441.00 M |
463.00 M |
10.00 M |
-375.00 M |
442.60 M |
| Incline (Decline) in Receivables |
38.00 M |
-355.00 M |
-308.00 M |
-453.00 M |
-255.50 M |
| Incline (Decline) in Inventories |
-109.00 M |
-561.00 M |
-370.00 M |
-175.00 M |
-167.70 M |
| Incline (Decline) in Accounts Payable |
-181.00 M |
-24.00 M |
72.00 M |
179.00 M |
74.00 M |
| Incline (Decline) in Income Taxes Payable |
-810.00 M |
581.00 M |
81.00 M |
— |
— |
| Incline (Decline) in Other Accruals |
740.00 M |
828.00 M |
582.00 M |
159.00 M |
824.60 M |
| Incline (Decline) in Other Assets or Liabilties |
-119.00 M |
-6.00 M |
-47.00 M |
-85.00 M |
-32.80 M |
| Net Cash Flow/Operating Activities |
5.40 B |
5.39 B |
4.91 B |
3.70 B |
3.57 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
697.00 M |
2.17 B |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
5.58 B |
5.39 B |
9.60 B |
21.49 B |
5.32 B |
| Decrease in Investments |
5.53 B |
3.85 B |
10.44 B |
21.43 B |
3.71 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
115.00 M |
0.00 |
| Other Uses - Investing |
-24.00 M |
210.00 M |
33.00 M |
123.00 M |
242.50 M |
| Other Sources - Investing |
24.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.99 B |
5.13 B |
59.00 M |
1.40 B |
3.21 B |
| Proceeds from Stock Options |
277.00 M |
1.30 B |
1.09 B |
453.00 M |
529.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
5.10 B |
2.00 B |
4.43 B |
4.07 B |
1.80 B |
| Long Term Borrowings |
3.98 B |
439.00 M |
0.00 |
1.99 B |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.84 B |
653.00 M |
1.18 B |
0.00 |
123.00 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
13.00 M |
97.00 M |
0.00 |
21.00 M |
23.50 M |
| Other Uses - Financing |
13.00 M |
97.00 M |
-20.00 M |
21.00 M |
23.50 M |
| Net Cash Flow - Financing |
-2.67 B |
-815.00 M |
-4.54 B |
-1.61 B |
-1.37 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
