| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.58 B |
9.75 B |
8.77 B |
8.53 B |
10.20 B |
| Depreciation & Depletion |
10.24 B |
8.91 B |
8.77 B |
8.53 B |
8.48 B |
| Amortization of Intangible Assets |
338.00 M |
841.00 M |
2.11 B |
1.72 B |
1.86 B |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
961.00 M |
3.16 B |
699.00 M |
— |
| Deferred Income Taxes |
0.00 |
961.00 M |
3.16 B |
699.00 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-11.58 B |
-16.60 B |
-9.53 B |
-7.00 B |
-5.99 B |
| Funds from Operations |
30.61 B |
27.79 B |
31.16 B |
26.50 B |
21.47 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-5.90 B |
380.00 M |
-4.44 B |
-3.12 B |
-4.72 B |
| Incline (Decline) in Receivables |
-10.92 B |
-5.63 B |
-2.67 B |
— |
— |
| Incline (Decline) in Inventories |
-7.26 B |
995.00 M |
-6.64 B |
-3.18 B |
-840.99 M |
| Incline (Decline) in Accounts Payable |
9.86 B |
1.75 B |
2.85 B |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.35 B |
-615.00 M |
2.20 B |
65.00 M |
— |
| Net Cash Flow/Operating Activities |
24.71 B |
28.17 B |
26.72 B |
23.38 B |
16.75 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
1.23 B |
229.00 M |
60.00 M |
1.50 B |
211.00 M |
| Incline (Decline) in Inventories |
615.00 M |
607.00 M |
803.99 M |
2.59 B |
3.59 B |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.34 B |
| Disposal of Fixed Assets |
4.27 B |
6.25 B |
11.20 B |
4.96 B |
6.43 B |
| Other Uses - Investing |
-566.00 M |
-189.00 M |
-216.00 M |
-87.00 M |
0.00 |
| Other Sources - Investing |
566.00 M |
189.00 M |
216.00 M |
87.00 M |
0.00 |
| Net Cash Flow - Investing |
14.84 B |
9.52 B |
1.73 B |
11.33 B |
9.73 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
173.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.11 B |
15.15 B |
11.31 B |
7.21 B |
2.00 B |
| Long Term Borrowings |
8.11 B |
3.83 B |
2.47 B |
2.68 B |
4.32 B |
| Incline or Decline in Short Term Borrowings |
1.49 B |
3.87 B |
-1.46 B |
-24.00 M |
-2.00 M |
| Reduction in Long Term Debt |
3.19 B |
3.66 B |
4.82 B |
2.20 B |
3.56 B |
| Cash Dividends Paid Total |
8.11 B |
7.69 B |
7.36 B |
6.04 B |
5.65 B |
| Common Dividends (Cash) |
8.11 B |
7.69 B |
7.36 B |
6.04 B |
5.65 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 |
-227.00 M |
-283.00 M |
-826.99 M |
-33.00 M |
-20.00 M |
| Net Cash Flow - Financing |
-9.04 B |
-19.07 B |
-23.30 B |
-12.84 B |
-6.74 B |
| Effect of Exchange rate on Cash |
135.00 M |
47.00 M |
-88.00 M |
91.00 M |
110.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
