| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.65 B |
1.47 B |
1.31 B |
1.97 B |
3.25 B |
| Depreciation & Depletion |
1.65 B |
1.47 B |
1.31 B |
1.42 B |
2.46 B |
| Amortization of Intangible Assets |
3.00 M |
222.00 M |
543.00 M |
784.00 M |
563.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
279.00 M |
285.00 M |
311.00 M |
320.00 M |
| Deferred Income Taxes |
0.00 |
279.00 M |
285.00 M |
311.00 M |
320.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.20 B |
1.54 B |
-1.63 B |
-1.14 B |
1.77 B |
| Funds from Operations |
1.84 B |
816.00 M |
1.13 B |
3.25 B |
6.93 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-126.00 M |
-564.00 M |
-126.00 M |
362.00 M |
268.00 M |
| Incline (Decline) in Receivables |
-6.00 M |
-33.00 M |
-14.00 M |
12.00 M |
32.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-120.00 M |
-87.00 M |
-4.00 M |
-143.00 M |
-171.00 M |
| Incline (Decline) in Income Taxes Payable |
38.00 M |
-301.00 M |
-69.00 M |
-26.00 M |
292.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-38.00 M |
-143.00 M |
-39.00 M |
519.00 M |
115.00 M |
| Net Cash Flow/Operating Activities |
1.71 B |
252.00 M |
1.00 B |
3.61 B |
7.20 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
498.00 M |
1.01 B |
| Net Assets from Acquisitions |
11.00 M |
118.00 M |
211.00 M |
1.71 B |
327.00 M |
| Incline (Decline) in Inventories |
60.00 M |
0.00 |
0.00 |
4.72 B |
6.78 B |
| Decrease in Investments |
106.00 M |
0.00 |
18.00 M |
4.76 B |
6.44 B |
| Disposal of Fixed Assets |
8.88 B |
14.86 B |
11.55 B |
9.75 B |
13.16 B |
| Other Uses - Investing |
108.00 M |
-776.00 M |
-386.00 M |
-605.00 M |
-360.00 M |
| Other Sources - Investing |
13.00 M |
788.00 M |
423.00 M |
859.00 M |
470.00 M |
| Net Cash Flow - Investing |
1.92 B |
-4.08 B |
-384.00 M |
2.61 B |
3.40 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
50.00 M |
46.00 M |
289.00 M |
1.43 B |
446.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
243.00 M |
1.35 B |
1.32 B |
1.09 B |
| Long Term Borrowings |
10.56 B |
12.85 B |
10.25 B |
12.56 B |
30.35 B |
| Incline or Decline in Short Term Borrowings |
-86.00 M |
-282.00 M |
81.00 M |
694.00 M |
-702.00 M |
| Reduction in Long Term Debt |
10.28 B |
16.91 B |
9.84 B |
14.27 B |
31.97 B |
| Cash Dividends Paid Total |
0.00 |
113.00 M |
423.00 M |
333.00 M |
0.00 |
| Common Dividends (Cash) |
0.00 |
113.00 M |
423.00 M |
333.00 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
7.00 M |
0.00 |
0.00 |
| Other Uses - Financing |
-9.00 M |
-53.00 M |
-8.00 M |
-49.00 M |
-111.00 M |
| Net Cash Flow - Financing |
239.00 M |
-4.70 B |
-1.00 B |
-1.30 B |
-3.08 B |
| Effect of Exchange rate on Cash |
6.00 M |
2.00 M |
-51.00 M |
13.00 M |
-7.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
