| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.17 B |
1.11 B |
959.00 M |
972.00 M |
890.00 M |
| Depreciation & Depletion |
1.17 B |
1.11 B |
959.00 M |
972.00 M |
890.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
30.81 B |
31.30 B |
22.86 B |
16.11 B |
13.55 B |
| Extraordinary Items & Discontinued Operations |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-19.77 B |
-16.80 B |
-35.08 B |
-19.63 B |
10.76 B |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
11.04 B |
14.51 B |
-12.22 B |
-3.52 B |
24.31 B |
| Additions to Other Assets |
736.00 M |
1.08 B |
1.64 B |
919.00 M |
— |
| Net Assets from Acquisitions |
19.82 B |
2.39 B |
49.00 M |
0.00 |
1.74 B |
| Incline (Decline) in Inventories |
28.33 B |
43.96 B |
266.34 B |
248.60 B |
228.72 B |
| Decrease in Investments |
56.46 B |
88.89 B |
174.29 B |
144.80 B |
199.44 B |
| Disposal of Fixed Assets |
104.00 M |
93.00 M |
132.00 M |
5.13 B |
968.00 M |
| Other Uses - Investing |
-5.04 B |
2.23 B |
-104.00 M |
-986.00 M |
0.00 |
| Other Sources - Investing |
5.04 B |
104.00 M |
986.00 M |
— |
— |
| Net Cash Flow - Investing |
108.48 B |
68.30 B |
150.44 B |
127.55 B |
73.42 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
2.68 B |
5.97 B |
2.85 B |
3.71 B |
3.97 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.79 B |
14.63 B |
5.76 B |
6.29 B |
9.77 B |
| Long Term Borrowings |
67.37 B |
49.46 B |
21.96 B |
21.29 B |
16.96 B |
| Incline or Decline in Short Term Borrowings |
31.39 B |
1.26 B |
158.58 B |
73.19 B |
25.86 B |
| Reduction in Long Term Debt |
28.94 B |
17.77 B |
15.11 B |
16.90 B |
9.28 B |
| Cash Dividends Paid Total |
10.88 B |
9.66 B |
7.68 B |
6.47 B |
4.28 B |
| Common Dividends (Cash) |
10.70 B |
9.64 B |
7.66 B |
6.45 B |
4.28 B |
| Preferred Dividends (Cash) |
182.00 M |
22.00 M |
18.00 M |
16.00 M |
4.00 M |
| Other Sources - Financing |
254.00 M |
477.00 M |
— |
— |
— |
| Other Uses - Financing |
216.00 M |
165.00 M |
-117.00 M |
-91.00 M |
-72.00 M |
| Net Cash Flow - Financing |
103.41 B |
53.13 B |
170.82 B |
132.86 B |
51.05 B |
| Effect of Exchange rate on Cash |
134.00 M |
92.00 M |
-86.00 M |
64.00 M |
175.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
