| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
21.58 B |
9.91 B |
7.23 B |
7.56 B |
7.87 B |
| Depreciation & Depletion |
15.62 B |
8.87 B |
6.96 B |
7.45 B |
7.67 B |
| Amortization of Intangible Assets |
5.95 B |
1.03 B |
271.00 M |
117.00 M |
203.00 M |
| Deferred Income Taxes and Investment Tax credity |
2.14 B |
2.06 B |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
2.14 B |
2.06 B |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.65 B |
121.00 M |
244.00 M |
-1.69 B |
-3.99 B |
| Funds from Operations |
35.91 B |
17.30 B |
11.60 B |
11.50 B |
13.30 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-1.84 B |
-1.68 B |
1.07 B |
594.00 M |
219.00 M |
| Incline (Decline) in Receivables |
-1.49 B |
519.00 M |
-94.00 M |
-81.00 M |
-154.00 M |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
672.00 M |
-2.21 B |
84.00 M |
777.00 M |
521.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.02 B |
12.00 M |
1.08 B |
-102.00 M |
-148.00 M |
| Net Cash Flow/Operating Activities |
34.07 B |
15.62 B |
12.66 B |
12.10 B |
13.52 B |
| Additions to Other Assets |
0.00 |
— |
— |
— |
— |
| Net Assets from Acquisitions |
2.87 B |
-368.00 M |
0.00 |
74.00 M |
8.00 M |
| Incline (Decline) in Inventories |
579.00 M |
1.10 B |
0.00 |
22.80 B |
1.15 B |
| Decrease in Investments |
1.03 B |
3.00 M |
2.54 B |
499.00 M |
248.00 M |
| Disposal of Fixed Assets |
1.59 B |
756.00 M |
2.03 B |
6.62 B |
3.02 B |
| Other Uses - Investing |
-36.00 M |
-4.00 M |
-37.00 M |
-100.00 M |
0.00 |
| Other Sources - Investing |
36.00 M |
4.00 M |
37.00 M |
100.00 M |
0.00 |
| Net Cash Flow - Investing |
18.51 B |
8.29 B |
974.00 M |
20.75 B |
3.10 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
1.99 B |
589.00 M |
432.00 M |
216.00 M |
102.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.39 B |
2.68 B |
2.57 B |
448.00 M |
490.00 M |
| Long Term Borrowings |
11.37 B |
1.49 B |
1.97 B |
6.46 B |
0.00 |
| Incline or Decline in Short Term Borrowings |
-3.41 B |
3.65 B |
-4.12 B |
3.40 B |
-1.15 B |
| Reduction in Long Term Debt |
6.77 B |
4.24 B |
2.68 B |
881.00 M |
3.10 B |
| Cash Dividends Paid Total |
8.74 B |
5.15 B |
4.26 B |
4.14 B |
4.54 B |
| Common Dividends (Cash) |
8.74 B |
5.15 B |
4.26 B |
4.14 B |
4.54 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
173.00 M |
218.00 M |
3.00 M |
0.00 |
0.00 |
| Other Uses - Financing |
-51.00 M |
218.00 M |
-3.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-16.01 B |
-6.13 B |
-11.23 B |
4.60 B |
-9.17 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
