| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.40 B |
2.30 B |
1.11 B |
553.00 M |
183.00 M |
| Depreciation & Depletion |
3.81 B |
2.15 B |
1.10 B |
553.00 M |
183.00 M |
| Amortization of Intangible Assets |
597.99 M |
150.00 M |
11.00 M |
0.00 |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-515.99 M |
-634.00 M |
-2.00 M |
444.00 M |
-202.00 M |
| Funds from Operations |
15.74 B |
7.75 B |
4.91 B |
5.78 B |
17.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
792.99 M |
-626.00 M |
-1.03 B |
-1.17 B |
172.00 M |
| Incline (Decline) in Receivables |
547.99 M |
-128.00 M |
406.00 M |
-386.00 M |
49.00 M |
| Incline (Decline) in Inventories |
-689.99 M |
-584.00 M |
33.00 M |
-1.37 B |
106.00 M |
| Incline (Decline) in Accounts Payable |
564.99 M |
854.00 M |
15.00 M |
160.00 M |
-72.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
370.00 M |
-768.00 M |
-1.49 B |
427.00 M |
89.00 M |
| Net Cash Flow/Operating Activities |
16.53 B |
7.12 B |
3.87 B |
4.61 B |
189.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
6.05 B |
5.84 B |
6.12 B |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.20 B |
0.00 |
211.00 M |
19.00 M |
0.00 |
| Decrease in Investments |
786.99 M |
201.00 M |
0.00 |
117.00 M |
40.00 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
2.00 M |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
3.00 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
11.91 B |
8.58 B |
7.51 B |
801.00 M |
124.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
55.00 M |
8.00 M |
3.00 M |
9.00 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.55 B |
0.00 |
0.00 |
54.00 M |
8.00 M |
| Long Term Borrowings |
3.03 B |
29.91 B |
8.32 B |
1.26 B |
146.00 M |
| Incline or Decline in Short Term Borrowings |
4.72 B |
-4.95 B |
-129.00 M |
-480.00 M |
6.00 M |
| Reduction in Long Term Debt |
6.32 B |
18.82 B |
2.74 B |
2.30 B |
207.00 M |
| Cash Dividends Paid Total |
1.83 B |
538.00 M |
1.85 B |
0.00 |
0.00 |
| Common Dividends (Cash) |
1.83 B |
538.00 M |
1.85 B |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-527.99 M |
-168.00 M |
-256.00 M |
-763.00 M |
0.00 |
| Net Cash Flow - Financing |
-3.42 B |
5.45 B |
3.35 B |
-2.33 B |
-63.00 M |
| Effect of Exchange rate on Cash |
633.99 M |
-6.00 M |
-171.00 M |
254.00 M |
999,998.59 |
| Changes in Cash and/or Liquid Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
