| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.29 B |
1.18 B |
1.08 B |
1.01 B |
910.00 M |
| Depreciation & Depletion |
1.29 B |
1.18 B |
1.08 B |
1.01 B |
910.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
188.00 M |
-125.00 M |
-155.00 M |
360.00 M |
5.00 M |
| Funds from Operations |
3.59 B |
3.26 B |
2.67 B |
2.40 B |
2.15 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-98.00 M |
-67.00 M |
-59.00 M |
-23.00 M |
133.00 M |
| Incline (Decline) in Receivables |
20.00 M |
-127.00 M |
-488.00 M |
-40.00 M |
12.00 M |
| Incline (Decline) in Inventories |
-91.00 M |
-92.00 M |
-57.00 M |
-73.00 M |
-39.00 M |
| Incline (Decline) in Accounts Payable |
-39.00 M |
53.00 M |
491.00 M |
234.00 M |
155.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
12.00 M |
99.00 M |
-5.00 M |
-144.00 M |
5.00 M |
| Net Cash Flow/Operating Activities |
3.49 B |
3.19 B |
2.61 B |
2.38 B |
2.28 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
167.00 M |
153.00 M |
273.00 M |
68.00 M |
80.00 M |
| Other Sources - Investing |
— |
— |
— |
— |
— |
| Net Cash Flow - Investing |
2.42 B |
2.17 B |
2.02 B |
1.60 B |
1.81 B |
| Proceeds from Stock Options |
142.00 M |
116.00 M |
244.00 M |
420.00 M |
68.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.26 B |
730.00 M |
799.00 M |
376.00 M |
217.00 M |
| Long Term Borrowings |
1.30 B |
583.00 M |
1.06 B |
250.00 M |
265.00 M |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
1.07 B |
467.00 M |
464.00 M |
542.00 M |
416.00 M |
| Cash Dividends Paid Total |
380.00 M |
310.00 M |
267.00 M |
231.00 M |
191.00 M |
| Common Dividends (Cash) |
380.00 M |
310.00 M |
267.00 M |
231.00 M |
191.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
162.00 M |
95.00 M |
1.00 M |
2.00 M |
— |
| Other Uses - Financing |
147.00 M |
86.00 M |
-610.00 M |
1.00 M |
2.00 M |
| Net Cash Flow - Financing |
-1.12 B |
-722.00 M |
-833.00 M |
-478.00 M |
-489.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
