| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.41 B |
2.07 B |
982.00 M |
911.00 M |
— |
| Depreciation & Depletion |
2.41 B |
2.07 B |
982.00 M |
911.00 M |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-5.24 B |
-1.81 B |
-6.20 B |
-1.64 B |
— |
| Funds from Operations |
10.38 B |
11.27 B |
3.31 B |
6.58 B |
8.26 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
2.17 B |
-1.08 B |
6.13 B |
822.00 M |
— |
| Incline (Decline) in Receivables |
-977.00 M |
-59.00 M |
-1.85 B |
102.00 M |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Income Taxes Payable |
553.00 M |
303.00 M |
1.60 B |
860.00 M |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.60 B |
-1.32 B |
6.38 B |
-140.00 M |
— |
| Net Cash Flow/Operating Activities |
12.55 B |
10.20 B |
9.45 B |
7.40 B |
8.26 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.60 B |
10.13 B |
2.39 B |
414.00 M |
3.21 B |
| Incline (Decline) in Inventories |
33.51 B |
17.28 B |
23.94 B |
14.27 B |
14.81 B |
| Decrease in Investments |
26.26 B |
16.89 B |
12.92 B |
15.54 B |
34.90 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-798.00 M |
-1.02 B |
-1.76 B |
-563.00 M |
-243.00 M |
| Other Sources - Investing |
798.00 M |
1.02 B |
1.76 B |
563.00 M |
243.00 M |
| Net Cash Flow - Investing |
13.43 B |
14.08 B |
13.84 B |
-221.00 M |
-16.11 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
4.81 B |
3.91 B |
6.15 B |
2.01 B |
3.30 B |
| Incline or Decline in Short Term Borrowings |
-596.00 M |
245.00 M |
361.00 M |
-388.00 M |
-705.00 M |
| Reduction in Long Term Debt |
3.24 B |
1.75 B |
947.00 M |
1.94 B |
3.04 B |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
387.00 M |
201.00 M |
65.00 M |
166.00 M |
0.00 |
| Other Uses - Financing |
387.00 M |
201.00 M |
65.00 M |
166.00 M |
-714.00 M |
| Net Cash Flow - Financing |
1.37 B |
2.61 B |
5.63 B |
-156.00 M |
-1.16 B |
| Effect of Exchange rate on Cash |
98.00 M |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
