| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
678.76 M |
542.09 M |
425.64 M |
381.85 M |
384.00 M |
| Depreciation & Depletion |
308.80 M |
270.50 M |
210.20 M |
224.30 M |
261.00 M |
| Amortization of Intangible Assets |
369.96 M |
271.59 M |
215.44 M |
157.55 M |
123.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
11.85 B |
1.70 B |
1.66 B |
1.40 B |
1.51 B |
| Funds from Operations |
14.10 B |
4.65 B |
3.89 B |
3.33 B |
3.05 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-1.09 B |
-1.28 B |
-261.75 M |
1.20 B |
-1.03 B |
| Incline (Decline) in Receivables |
-165.46 M |
269.11 M |
-839.67 M |
625.64 M |
-1.13 B |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
-923.12 M |
-1.55 B |
577.92 M |
571.99 M |
104.00 M |
| Net Cash Flow/Operating Activities |
13.01 B |
3.38 B |
3.63 B |
4.53 B |
2.03 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
10.46 M |
3.64 B |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
31.61 B |
26.85 B |
20.32 B |
25.49 B |
23.55 B |
| Decrease in Investments |
20.98 B |
23.52 B |
12.69 B |
14.77 B |
14.59 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
450.56 M |
0.00 |
0.00 |
| Other Uses - Investing |
-619.68 M |
-547.30 M |
-448.35 M |
-453.70 M |
-358.00 M |
| Other Sources - Investing |
619.68 M |
547.30 M |
448.35 M |
453.70 M |
358.00 M |
| Net Cash Flow - Investing |
10.47 B |
7.13 B |
6.89 B |
10.47 B |
8.85 B |
| Proceeds from Stock Options |
192.36 M |
238.36 M |
312.18 M |
497.00 M |
118.00 M |
| Other Proceeds from Sale/Issues of Stock |
43.49 M |
36.75 M |
770.31 M |
23.91 M |
25.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.02 B |
21.62 M |
40.05 M |
17.23 M |
4.00 M |
| Long Term Borrowings |
8.12 B |
5.19 B |
4.19 B |
2.84 B |
3.74 B |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
612.50 M |
1.26 B |
1.53 B |
1.16 B |
1.06 B |
| Cash Dividends Paid Total |
42.06 M |
32.32 M |
27.50 M |
25.62 M |
24.00 M |
| Common Dividends (Cash) |
42.06 M |
32.32 M |
27.50 M |
25.62 M |
24.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
-2.78 B |
184.83 M |
2.24 B |
3.22 B |
5.09 B |
| Other Uses - Financing |
-7.06 B |
184.83 M |
2.24 B |
3.22 B |
5.09 B |
| Net Cash Flow - Financing |
-2.38 B |
4.34 B |
5.91 B |
5.38 B |
7.89 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
