| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.63 B |
1.28 B |
1.24 B |
1.23 B |
1.29 B |
| Depreciation & Depletion |
1.08 B |
950.00 M |
964.99 M |
921.00 M |
985.99 M |
| Amortization of Intangible Assets |
554.00 M |
325.00 M |
272.00 M |
306.00 M |
304.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.30 B |
-1.88 B |
-1.29 B |
-1.06 B |
-872.99 M |
| Funds from Operations |
8.31 B |
7.94 B |
6.62 B |
5.01 B |
4.53 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-443.00 M |
108.00 M |
332.00 M |
-67.00 M |
-1.10 B |
| Incline (Decline) in Receivables |
-717.00 M |
-470.00 M |
-502.00 M |
-207.00 M |
-540.00 M |
| Incline (Decline) in Inventories |
442.00 M |
158.00 M |
595.99 M |
129.00 M |
-131.00 M |
| Incline (Decline) in Accounts Payable |
-168.00 M |
420.00 M |
238.00 M |
11.00 M |
-430.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
7.87 B |
8.05 B |
6.95 B |
4.94 B |
3.43 B |
| Additions to Other Assets |
549.00 M |
545.00 M |
157.00 M |
215.00 M |
233.00 M |
| Net Assets from Acquisitions |
14.90 B |
1.15 B |
5.00 M |
5.00 M |
0.00 |
| Incline (Decline) in Inventories |
35.00 M |
17.00 M |
503.00 M |
117.00 M |
120.00 M |
| Decrease in Investments |
1.32 B |
1.19 B |
0.00 |
1.86 B |
0.00 |
| Disposal of Fixed Assets |
54.00 M |
35.00 M |
87.00 M |
390.00 M |
118.00 M |
| Other Uses - Investing |
0.00 |
-661.00 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
661.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
15.25 B |
624.00 M |
1.39 B |
-845.00 M |
1.52 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
218.00 M |
985.00 M |
143.00 M |
102.00 M |
47.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.17 B |
4.15 B |
3.00 B |
2.21 B |
1.15 B |
| Long Term Borrowings |
9.69 B |
0.00 |
0.00 |
746.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
4.14 B |
46.00 M |
-53.00 M |
-10.00 M |
-51.00 M |
| Reduction in Long Term Debt |
1.17 B |
0.00 |
0.00 |
21.00 M |
345.00 M |
| Cash Dividends Paid Total |
2.64 B |
2.22 B |
1.72 B |
1.38 B |
1.22 B |
| Common Dividends (Cash) |
2.64 B |
2.22 B |
1.72 B |
1.38 B |
1.22 B |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.00 M |
| Net Cash Flow - Financing |
6.08 B |
-5.34 B |
-4.63 B |
-2.77 B |
-2.74 B |
| Effect of Exchange rate on Cash |
64.00 M |
39.00 M |
-21.00 M |
29.00 M |
62.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
