| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
937.61 M |
845.37 M |
656.42 M |
546.21 M |
475.53 M |
| Depreciation & Depletion |
937.61 M |
845.37 M |
656.42 M |
546.21 M |
475.53 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
12.05 B |
— |
— |
— |
— |
| Deferred Income Taxes |
12.05 B |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
15.35 B |
16.49 B |
13.00 B |
10.20 B |
8.64 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-12.54 B |
-5.20 B |
14.52 B |
6.70 B |
-5.38 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 |
2.81 B |
11.29 B |
27.53 B |
16.90 B |
3.26 B |
| Additions to Other Assets |
528.03 M |
393.89 M |
165.01 M |
117.70 M |
0.00 |
| Net Assets from Acquisitions |
1.88 B |
1.29 B |
3.84 B |
388.05 M |
1.62 B |
| Incline (Decline) in Inventories |
104.14 B |
116.75 B |
125.33 B |
140.19 B |
75.22 B |
| Decrease in Investments |
77.43 B |
86.97 B |
92.75 B |
75.79 B |
64.38 B |
| Disposal of Fixed Assets |
2.12 B |
1.54 B |
177.71 M |
229.89 M |
223.78 M |
| Other Uses - Investing |
0.00 |
-31.59 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
31.59 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
186.06 B |
81.99 B |
152.03 B |
144.30 B |
56.02 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
5.01 B |
332.57 M |
5.44 M |
0.00 |
292.89 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.71 B |
57.60 M |
259.30 M |
64.37 M |
335.67 M |
| Long Term Borrowings |
9.29 B |
4.63 B |
2.14 B |
1.22 B |
30.20 B |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
1.37 B |
680.01 M |
841.38 M |
1.12 B |
1.60 B |
| Cash Dividends Paid Total |
5.14 B |
4.12 B |
3.43 B |
2.62 B |
2.06 B |
| Common Dividends (Cash) |
5.14 B |
4.12 B |
3.43 B |
2.62 B |
2.06 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
2.67 B |
1.17 B |
29.81 B |
9.31 B |
5.37 B |
| Other Uses - Financing |
2.67 B |
1.17 B |
29.81 B |
8.03 B |
5.34 B |
| Net Cash Flow - Financing |
188.62 B |
88.51 B |
123.49 B |
129.48 B |
51.82 B |
| Effect of Exchange rate on Cash |
-1.10 B |
1.04 B |
-429.76 M |
-864.37 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
