| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
892.00 M |
927.00 M |
929.00 M |
909.00 M |
789.00 M |
| Depreciation & Depletion |
542.00 M |
564.00 M |
577.00 M |
593.00 M |
491.00 M |
| Amortization of Intangible Assets |
350.00 M |
363.00 M |
352.00 M |
316.00 M |
298.00 M |
| Deferred Income Taxes and Investment Tax credity |
714.00 M |
354.00 M |
241.00 M |
408.00 M |
0.00 |
| Deferred Income Taxes |
714.00 M |
354.00 M |
241.00 M |
408.00 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
670.00 M |
447.00 M |
-364.00 M |
201.00 M |
-760.00 M |
| Funds from Operations |
3.31 B |
2.72 B |
2.74 B |
3.78 B |
3.38 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-158.00 M |
-640.00 M |
-904.00 M |
-608.00 M |
128.00 M |
| Incline (Decline) in Receivables |
-461.00 M |
210.00 M |
539.00 M |
-556.00 M |
-554.00 M |
| Incline (Decline) in Inventories |
-54.00 M |
78.00 M |
-370.00 M |
-133.00 M |
127.00 M |
| Incline (Decline) in Accounts Payable |
506.00 M |
-460.00 M |
-378.00 M |
248.00 M |
287.00 M |
| Incline (Decline) in Income Taxes Payable |
-199.00 M |
-91.00 M |
-534.00 M |
220.00 M |
147.00 M |
| Incline (Decline) in Other Accruals |
207.00 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
50.00 M |
-377.00 M |
-161.00 M |
-387.00 M |
-86.00 M |
| Net Cash Flow/Operating Activities |
3.15 B |
2.08 B |
1.84 B |
3.18 B |
3.51 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
133.00 M |
53.00 M |
| Net Assets from Acquisitions |
432.00 M |
280.00 M |
0.00 |
429.00 M |
18.00 M |
| Incline (Decline) in Inventories |
19.88 B |
30.72 B |
30.00 M |
783.00 M |
23.92 B |
| Decrease in Investments |
20.63 B |
31.48 B |
1.04 B |
0.00 |
22.45 B |
| Disposal of Fixed Assets |
317.00 M |
236.00 M |
916.00 M |
399.00 M |
59.00 M |
| Other Uses - Investing |
0.00 |
-273.00 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
281.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
202.00 M |
-206.00 M |
-1.19 B |
1.62 B |
2.42 B |
| Proceeds from Stock Options |
333.00 M |
170.00 M |
166.00 M |
141.00 M |
44.00 M |
| 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 |
0.00 |
2.51 B |
2.51 B |
15.00 M |
2.29 B |
| Incline or Decline in Short Term Borrowings |
-33.00 M |
30.00 M |
-1.62 B |
1.56 B |
-1.21 B |
| Reduction in Long Term Debt |
1.30 B |
3.70 B |
2.50 B |
3.00 M |
3.00 M |
| Cash Dividends Paid Total |
2.21 B |
2.20 B |
2.19 B |
2.17 B |
2.17 B |
| Common Dividends (Cash) |
2.21 B |
2.20 B |
2.19 B |
2.17 B |
2.17 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 |
0.00 |
-158.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-3.21 B |
-3.35 B |
-3.64 B |
-463.00 M |
-1.05 B |
| Effect of Exchange rate on Cash |
45.00 M |
30.00 M |
-20.00 M |
40.00 M |
36.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
