| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.84 B |
1.98 B |
1.11 B |
1.45 B |
1.30 B |
| Depreciation & Depletion |
2.84 B |
1.98 B |
1.11 B |
1.45 B |
1.30 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
-2.63 B |
-2.59 B |
298.00 M |
136.00 M |
117.00 M |
| Funds from Operations |
2.93 B |
4.76 B |
4.36 B |
3.46 B |
3.16 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-30.00 M |
136.00 M |
-214.00 M |
-258.00 M |
-121.00 M |
| Incline (Decline) in Receivables |
379.00 M |
-398.00 M |
-516.00 M |
-239.00 M |
46.00 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-1.50 B |
647.00 M |
351.00 M |
270.00 M |
-68.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.09 B |
-113.00 M |
-49.00 M |
-289.00 M |
-99.00 M |
| Net Cash Flow/Operating Activities |
2.90 B |
4.90 B |
4.15 B |
3.21 B |
3.04 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
7.00 M |
21.09 B |
0.00 |
46.00 M |
0.00 |
| Incline (Decline) in Inventories |
100.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
8.26 B |
1.09 B |
160.00 M |
3.07 B |
138.00 M |
| Other Uses - Investing |
129.00 M |
-3.61 B |
495.00 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
3.61 B |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-3.78 B |
20.96 B |
3.25 B |
37.00 M |
2.63 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
114.00 M |
130.00 M |
168.00 M |
194.00 M |
100.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
36.00 M |
185.00 M |
947.00 M |
1.31 B |
0.00 |
| Long Term Borrowings |
5.02 B |
33.82 B |
4.00 M |
21.00 M |
358.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
10.52 B |
17.70 B |
170.00 M |
1.24 B |
772.00 M |
| Cash Dividends Paid Total |
173.00 M |
170.00 M |
175.00 M |
144.00 M |
126.00 M |
| Common Dividends (Cash) |
173.00 M |
170.00 M |
175.00 M |
139.00 M |
114.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
5.00 M |
12.00 M |
| Other Sources - Financing |
0.00 |
61.00 M |
89.00 M |
158.00 M |
49.00 M |
| Other Uses - Financing |
-335.00 M |
-73.00 M |
89.00 M |
115.00 M |
49.00 M |
| Net Cash Flow - Financing |
-5.92 B |
15.82 B |
-1.03 B |
-2.36 B |
-391.00 M |
| Effect of Exchange rate on Cash |
11.00 M |
3.00 M |
3.00 M |
10.00 M |
-2.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
