| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
6.88 B |
5.53 B |
4.29 B |
3.53 B |
148.34 M |
| Deferred Income Taxes |
6.88 B |
5.53 B |
4.29 B |
3.53 B |
148.34 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
12.09 B |
8.97 B |
6.37 B |
4.15 B |
4.65 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
12.09 B |
8.97 B |
6.37 B |
4.15 B |
4.65 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 |
28.30 B |
24.01 B |
19.64 B |
19.67 B |
10.28 B |
| Decrease in Investments |
10.85 B |
6.80 B |
8.72 B |
5.25 B |
6.97 B |
| Disposal of Fixed Assets |
27.30 M |
6.66 M |
3.79 M |
8.09 M |
31.77 M |
| Other Uses - Investing |
405.46 M |
174.67 M |
72.12 M |
33.22 M |
9.16 B |
| Other Sources - Investing |
866.85 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
18.27 B |
17.72 B |
11.16 B |
14.56 B |
12.70 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
3.49 B |
0.00 |
0.00 |
2.98 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-1.07 B |
439.31 M |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
241,600.00 |
| Cash Dividends Paid Total |
521.93 M |
168.13 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
521.93 M |
168.13 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
12.44 B |
11.49 B |
11.08 B |
10.72 B |
11.07 B |
| Other Uses - Financing |
442.52 M |
6.70 B |
7.42 B |
8.72 B |
8.46 B |
| Net Cash Flow - Financing |
-1.15 B |
10.47 B |
7.42 B |
8.72 B |
11.44 B |
| Effect of Exchange rate on Cash |
-66.87 M |
-58.43 M |
-45.35 M |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
