| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.82 B |
5.57 B |
5.13 B |
5.27 B |
5.01 B |
| Depreciation & Depletion |
4.85 B |
4.84 B |
4.69 B |
4.99 B |
4.98 B |
| Amortization of Intangible Assets |
964.34 M |
733.10 M |
442.79 M |
277.88 M |
25.60 M |
| Deferred Income Taxes and Investment Tax credity |
140.87 M |
72.83 M |
69.57 M |
79.40 M |
— |
| Deferred Income Taxes |
140.87 M |
72.83 M |
69.57 M |
79.40 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-169.11 M |
-1.41 B |
-990.50 M |
-1.41 B |
-1.44 B |
| Funds from Operations |
9.63 B |
8.90 B |
7.77 B |
8.22 B |
8.47 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-48.32 M |
-185.18 M |
213.39 M |
468.69 M |
-713.34 M |
| Incline (Decline) in Receivables |
-1.00 B |
-712.10 M |
-72.91 M |
381.62 M |
706.51 M |
| Incline (Decline) in Inventories |
46.30 M |
-11.45 M |
-23.12 M |
-22.23 M |
-10.24 M |
| Incline (Decline) in Accounts Payable |
907.97 M |
538.37 M |
309.42 M |
109.30 M |
-291.82 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
90.77 M |
-1.12 B |
-488.27 M |
-116.12 M |
— |
| Net Cash Flow/Operating Activities |
9.58 B |
8.72 B |
7.98 B |
8.69 B |
7.76 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
758.99 M |
542.19 M |
293.41 M |
789.17 M |
54.61 M |
| Incline (Decline) in Inventories |
9.95 B |
15.31 B |
4.88 B |
5.69 B |
51.20 M |
| Decrease in Investments |
9.65 B |
16.33 B |
10.61 B |
8.02 B |
226.97 M |
| Disposal of Fixed Assets |
124.82 M |
221.46 M |
117.37 M |
205.63 M |
129.70 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 |
7.60 B |
5.60 B |
-318.31 M |
3.92 B |
4.33 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
171.13 M |
234.82 M |
16.00 M |
3.71 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.02 B |
767.47 M |
618.84 M |
361.24 M |
245.74 M |
| Long Term Borrowings |
7.93 B |
610.92 M |
2.64 B |
9.26 M |
2.26 B |
| Incline or Decline in Short Term Borrowings |
318.31 M |
-3.41 M |
-118.18 M |
-14.75 B |
— |
| Reduction in Long Term Debt |
3.78 B |
2.07 B |
7.88 B |
2.40 B |
6.19 B |
| Cash Dividends Paid Total |
2.49 B |
2.01 B |
1.61 B |
1.45 B |
1.10 B |
| Common Dividends (Cash) |
2.49 B |
2.01 B |
1.61 B |
1.45 B |
1.10 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 |
-5.73 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.18 B |
-4.01 B |
-7.14 B |
-4.20 B |
-5.28 B |
| Effect of Exchange rate on Cash |
50.33 M |
-66.82 M |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
