| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.80 B |
1.60 B |
1.48 B |
1.40 B |
1.35 B |
| Depreciation & Depletion |
1.72 B |
1.55 B |
1.44 B |
1.37 B |
1.33 B |
| Amortization of Intangible Assets |
72.00 M |
48.00 M |
33.00 M |
31.00 M |
15.00 M |
| 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 |
199.00 M |
197.00 M |
-20.00 M |
-113.00 M |
-15.00 M |
| Funds from Operations |
5.54 B |
5.34 B |
4.31 B |
3.32 B |
2.43 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
2.40 B |
463.00 M |
-1.20 B |
-7.31 B |
-365.00 M |
| Incline (Decline) in Receivables |
899.00 M |
-89.00 M |
-908.00 M |
-7.62 B |
-521.00 M |
| Incline (Decline) in Inventories |
-745.00 M |
-827.00 M |
-568.00 M |
-1.39 B |
-286.00 M |
| Incline (Decline) in Accounts Payable |
618.00 M |
670.00 M |
532.00 M |
1.46 B |
617.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.63 B |
709.00 M |
-254.00 M |
240.00 M |
-175.00 M |
| Net Cash Flow/Operating Activities |
7.94 B |
5.80 B |
3.11 B |
-3.99 B |
2.07 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 |
714.00 M |
1.19 B |
351.00 M |
290.00 M |
36.00 M |
| Decrease in Investments |
282.00 M |
539.00 M |
257.00 M |
290.00 M |
0.00 |
| Disposal of Fixed Assets |
408.00 M |
572.00 M |
637.00 M |
673.00 M |
761.00 M |
| Other Uses - Investing |
1.34 B |
1.04 B |
1.65 B |
-3.91 B |
1.52 B |
| Other Sources - Investing |
12.60 B |
9.48 B |
8.68 B |
12.64 B |
15.64 B |
| Net Cash Flow - Investing |
4.41 B |
3.80 B |
3.52 B |
-2.08 B |
2.56 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
328.00 M |
414.00 M |
482.00 M |
317.00 M |
157.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.40 B |
3.21 B |
1.68 B |
539.00 M |
405.00 M |
| Long Term Borrowings |
11.04 B |
11.27 B |
14.57 B |
5.09 B |
5.40 B |
| Incline or Decline in Short Term Borrowings |
-297.00 M |
-136.00 M |
0.00 |
550.00 M |
87.00 M |
| Reduction in Long Term Debt |
10.89 B |
10.38 B |
11.62 B |
3.01 B |
4.24 B |
| Cash Dividends Paid Total |
845.00 M |
726.00 M |
618.00 M |
534.00 M |
491.00 M |
| Common Dividends (Cash) |
845.00 M |
726.00 M |
618.00 M |
534.00 M |
491.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
155.00 M |
169.00 M |
19.00 M |
830.00 M |
0.00 |
| Other Uses - Financing |
99.00 M |
169.00 M |
19.00 M |
830.00 M |
0.00 |
| Net Cash Flow - Financing |
-2.97 B |
-2.59 B |
1.15 B |
1.87 B |
513.00 M |
| Effect of Exchange rate on Cash |
34.00 M |
12.00 M |
-78.00 M |
143.00 M |
15.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
