| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.71 B |
7.51 B |
5.91 B |
4.94 B |
5.38 B |
| Depreciation & Depletion |
8.71 B |
7.51 B |
5.91 B |
4.94 B |
5.38 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
15.01 B |
11.00 B |
10.51 B |
7.94 B |
7.76 B |
| Deferred Income Taxes |
15.01 B |
11.00 B |
10.51 B |
7.94 B |
7.76 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.76 B |
-359.00 M |
-1.05 B |
-3.36 B |
-993.00 M |
| Funds from Operations |
24.90 B |
24.90 B |
20.35 B |
14.39 B |
12.15 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
82.00 M |
-576.00 M |
-246.00 M |
301.00 M |
162.00 M |
| Incline (Decline) in Receivables |
-3.87 B |
17.00 M |
-3.16 B |
-2.52 B |
-265.00 M |
| Incline (Decline) in Inventories |
-749.00 M |
-536.00 M |
-968.00 M |
-298.00 M |
115.00 M |
| Incline (Decline) in Accounts Payable |
4.93 B |
1.25 B |
3.85 B |
2.18 B |
242.00 M |
| Incline (Decline) in Income Taxes Payable |
741.00 M |
348.00 M |
281.00 M |
1.14 B |
-191.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-973.00 M |
-1.65 B |
-246.00 M |
-205.00 M |
261.00 M |
| Net Cash Flow/Operating Activities |
24.98 B |
24.32 B |
20.10 B |
14.69 B |
12.32 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
5.93 B |
0.00 |
— |
| Incline (Decline) in Inventories |
2.77 B |
1.27 B |
918.00 M |
1.95 B |
3.56 B |
| Decrease in Investments |
2.16 B |
1.41 B |
1.25 B |
1.50 B |
3.72 B |
| Disposal of Fixed Assets |
3.34 B |
989.00 M |
2.68 B |
3.67 B |
1.11 B |
| Other Uses - Investing |
-21.00 M |
-463.00 M |
-57.00 M |
410.00 M |
-293.00 M |
| Other Sources - Investing |
21.00 M |
463.00 M |
57.00 M |
1.79 B |
293.00 M |
| Net Cash Flow - Investing |
13.93 B |
12.22 B |
11.56 B |
3.50 B |
4.07 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
57.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
6.39 B |
4.49 B |
2.74 B |
1.66 B |
75.00 M |
| Long Term Borrowings |
650.00 M |
0.00 |
20.00 M |
0.00 |
1.03 B |
| Incline or Decline in Short Term Borrowings |
-345.00 M |
-677.00 M |
-109.00 M |
114.00 M |
-3.63 B |
| Reduction in Long Term Debt |
3.34 B |
2.22 B |
966.00 M |
1.40 B |
1.35 B |
| Cash Dividends Paid Total |
4.79 B |
4.40 B |
3.78 B |
3.24 B |
3.03 B |
| Common Dividends (Cash) |
4.79 B |
4.40 B |
3.78 B |
3.24 B |
3.03 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 |
-77.00 M |
-60.00 M |
-98.00 M |
-41.00 M |
-37.00 M |
| Net Cash Flow - Financing |
-14.30 B |
-11.85 B |
-7.67 B |
-6.22 B |
-7.03 B |
| Effect of Exchange rate on Cash |
120.00 M |
194.00 M |
-124.00 M |
58.00 M |
95.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
