| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.61 B |
2.75 B |
2.26 B |
1.82 B |
1.81 B |
| Depreciation & Depletion |
3.58 B |
2.72 B |
2.23 B |
1.79 B |
1.77 B |
| Amortization of Intangible Assets |
27.00 M |
32.00 M |
27.90 M |
27.22 M |
44.42 M |
| Deferred Income Taxes and Investment Tax credity |
488.00 M |
545.00 M |
651.58 M |
707.97 M |
352.69 M |
| Deferred Income Taxes |
488.00 M |
545.00 M |
651.58 M |
707.97 M |
352.69 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-6.20 B |
-5.07 B |
-1.05 B |
-740.11 M |
973.27 M |
| Funds from Operations |
20.90 B |
16.89 B |
11.12 B |
7.27 B |
5.87 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.74 B |
-937.00 M |
-682.64 M |
1.18 B |
-648.18 M |
| Incline (Decline) in Receivables |
-4.79 B |
-1.28 B |
-505.25 M |
-574.74 M |
-530.05 M |
| Incline (Decline) in Inventories |
-1.31 B |
-732.00 M |
-405.60 M |
-321.65 M |
-359.42 M |
| Incline (Decline) in Accounts Payable |
1.66 B |
462.00 M |
-71.75 M |
734.06 M |
261.49 M |
| Incline (Decline) in Income Taxes Payable |
30.08 M |
415.56 M |
557.60 M |
-19.18 M |
-189.00 M |
| Incline (Decline) in Other Accruals |
57.80 M |
5.00 M |
-2.02 M |
-14.00 M |
-25.00 M |
| Incline (Decline) in Other Assets or Liabilties |
1.70 B |
615.00 M |
-173.40 M |
782.45 M |
1.01 M |
| Net Cash Flow/Operating Activities |
18.16 B |
15.96 B |
10.44 B |
8.44 B |
5.22 B |
| Additions to Other Assets |
16.00 M |
18.00 M |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
154.00 M |
701.00 M |
529.17 M |
6.25 B |
0.00 |
| Incline (Decline) in Inventories |
166.00 M |
38.00 M |
64.78 M |
42.35 M |
35.34 M |
| Decrease in Investments |
59.00 M |
98.00 M |
152.47 M |
228.89 M |
89.86 M |
| Disposal of Fixed Assets |
121.00 M |
280.00 M |
932.78 M |
834.89 M |
339.23 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
9.06 B |
8.31 B |
5.49 B |
9.24 B |
2.68 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
24.00 M |
22.00 M |
33.88 M |
66.55 M |
76.73 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.36 B |
5.91 B |
2.21 B |
1.85 B |
25.24 M |
| Long Term Borrowings |
9.48 B |
7.39 B |
5.89 B |
5.72 B |
514.91 M |
| Incline or Decline in Short Term Borrowings |
13.00 M |
22.06 M |
996,557.51 |
-118.00 M |
— |
| Reduction in Long Term Debt |
10.23 B |
5.78 B |
6.99 B |
1.77 B |
1.36 B |
| Cash Dividends Paid Total |
3.13 B |
2.27 B |
1.93 B |
1.42 B |
1.52 B |
| Common Dividends (Cash) |
3.13 B |
2.27 B |
1.93 B |
1.42 B |
1.52 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-115.00 M |
-68.00 M |
-189.35 M |
-239.98 M |
-75.72 M |
| Net Cash Flow - Financing |
-7.33 B |
-6.61 B |
-5.39 B |
500.13 M |
-2.38 B |
| Effect of Exchange rate on Cash |
21.00 M |
12.00 M |
996,557.51 |
-6.05 M |
-8.08 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
