| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.91 B |
2.26 B |
2.04 B |
1.79 B |
1.59 B |
| Depreciation & Depletion |
2.64 B |
2.03 B |
1.86 B |
1.62 B |
1.48 B |
| Amortization of Intangible Assets |
271.93 M |
228.34 M |
182.73 M |
170.33 M |
107.59 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
152.32 M |
-44.15 M |
-289.43 M |
133.32 M |
173.95 M |
| Funds from Operations |
6.93 B |
6.08 B |
5.22 B |
5.21 B |
4.12 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
225.25 M |
-88.88 M |
256.95 M |
19.67 M |
-93.07 M |
| Incline (Decline) in Receivables |
-91.46 M |
-353.15 M |
-437.45 M |
-498.97 M |
-316.92 M |
| Incline (Decline) in Inventories |
-227.26 M |
-47.77 M |
249.12 M |
-372.87 M |
-136.87 M |
| Incline (Decline) in Accounts Payable |
180.29 M |
-19.94 M |
144.80 M |
613.28 M |
9.77 M |
| Incline (Decline) in Income Taxes Payable |
127.85 M |
195.30 M |
18.06 M |
201.92 M |
29.76 M |
| Incline (Decline) in Other Accruals |
235.84 M |
136.68 M |
282.42 M |
76.30 M |
321.18 M |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow/Operating Activities |
7.16 B |
5.99 B |
5.48 B |
5.23 B |
4.03 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
133.71 M |
21.42 M |
159.62 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
40.20 M |
143.77 M |
227.91 M |
284.51 M |
212.70 M |
| Decrease in Investments |
158.78 M |
34.89 M |
111.53 M |
90.63 M |
56.61 M |
| Disposal of Fixed Assets |
82.19 M |
107.81 M |
134.04 M |
159.78 M |
80.91 M |
| Other Uses - Investing |
-289.50 M |
287.33 M |
-86.95 M |
-68.99 M |
-73.21 M |
| Other Sources - Investing |
289.50 M |
86.95 M |
68.99 M |
73.21 M |
— |
| Net Cash Flow - Investing |
3.69 B |
3.97 B |
3.63 B |
2.36 B |
1.73 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.84 B |
3.98 M |
1.33 M |
4.60 M |
9.26 M |
| Long Term Borrowings |
22.48 M |
9.08 M |
15.51 M |
19.69 M |
35.74 M |
| Incline or Decline in Short Term Borrowings |
-3.05 M |
-7.14 M |
-108.58 M |
-28.36 M |
-425.79 M |
| Reduction in Long Term Debt |
111.28 M |
50.52 M |
137.29 M |
401.96 M |
218.85 M |
| Cash Dividends Paid Total |
1.12 B |
899.05 M |
581.36 M |
492.96 M |
246.85 M |
| Common Dividends (Cash) |
1.12 B |
899.05 M |
581.36 M |
492.96 M |
246.85 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
25.08 M |
0.00 |
— |
— |
| Other Uses - Financing |
-99.72 M |
25.08 M |
-36.16 M |
-43.92 M |
-17.62 M |
| Net Cash Flow - Financing |
-5.16 B |
-926.54 M |
-849.21 M |
-952.12 M |
-882.64 M |
| Effect of Exchange rate on Cash |
-115.70 M |
204.50 M |
59.49 M |
-82.10 M |
46.41 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
