| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.40 B |
2.04 B |
2.44 B |
2.11 B |
1.47 B |
| Depreciation & Depletion |
1.40 B |
2.03 B |
2.43 B |
2.10 B |
1.31 B |
| Amortization of Intangible Assets |
2.00 M |
7.00 M |
9.00 M |
7.00 M |
153.57 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.99 B |
-2.94 B |
-690.99 M |
-1.58 B |
-180.67 M |
| Funds from Operations |
7.23 B |
8.66 B |
6.96 B |
5.39 B |
2.90 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-688.00 M |
-532.00 M |
-514.00 M |
-610.00 M |
-200.74 M |
| Incline (Decline) in Receivables |
-389.00 M |
-625.00 M |
-599.99 M |
-444.00 M |
-246.91 M |
| Incline (Decline) in Inventories |
-352.00 M |
-377.00 M |
-453.00 M |
-279.00 M |
-303.12 M |
| Incline (Decline) in Accounts Payable |
53.00 M |
470.00 M |
539.00 M |
113.00 M |
349.29 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
6.55 B |
8.12 B |
6.44 B |
4.78 B |
2.70 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
772.00 M |
286.00 M |
298.00 M |
1.14 B |
1.47 B |
| Incline (Decline) in Inventories |
1.27 B |
130.00 M |
232.00 M |
108.00 M |
125.46 M |
| Decrease in Investments |
720.00 M |
516.00 M |
627.99 M |
2.02 B |
880.26 M |
| Disposal of Fixed Assets |
221.00 M |
1.64 B |
745.99 M |
425.00 M |
120.45 M |
| Other Uses - Investing |
32.00 M |
39.00 M |
141.00 M |
65.00 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
999,991.58 |
6.00 M |
0.00 |
| Net Cash Flow - Investing |
5.06 B |
2.05 B |
2.60 B |
2.03 B |
3.64 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
71.26 M |
| Other Proceeds from Sale/Issues of Stock |
163.00 M |
71.00 M |
73.00 M |
146.00 M |
306.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
6.22 B |
3.92 B |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
341.00 M |
386.00 M |
0.00 |
990.01 M |
532.97 M |
| Incline or Decline in Short Term Borrowings |
2.78 B |
202.00 M |
-1.36 B |
-1.83 B |
878.25 M |
| Reduction in Long Term Debt |
0.00 |
16.00 M |
631.99 M |
598.00 M |
0.00 |
| Cash Dividends Paid Total |
1.54 B |
2.89 B |
1.14 B |
827.00 M |
743.75 M |
| Common Dividends (Cash) |
1.54 B |
2.89 B |
1.14 B |
827.00 M |
743.75 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
21.00 M |
301.00 M |
253.00 M |
69.00 M |
3.01 M |
| Other Uses - Financing |
-707.00 M |
-82.00 M |
-187.00 M |
-150.00 M |
-347.28 M |
| Net Cash Flow - Financing |
-5.18 B |
-6.25 B |
-3.24 B |
-2.27 B |
697.58 M |
| Effect of Exchange rate on Cash |
60.00 M |
-169.00 M |
-64.00 M |
109.00 M |
75.28 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
