| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.96 B |
8.16 B |
6.91 B |
5.59 B |
4.65 B |
| Depreciation & Depletion |
8.88 B |
8.11 B |
6.89 B |
5.34 B |
4.42 B |
| Amortization of Intangible Assets |
76.50 M |
47.62 M |
20.66 M |
255.01 M |
223.48 M |
| Deferred Income Taxes and Investment Tax credity |
81.73 M |
119.10 M |
164.07 M |
114.04 M |
83.11 M |
| Deferred Income Taxes |
81.73 M |
119.10 M |
164.07 M |
114.04 M |
83.11 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-3.73 B |
-2.74 B |
-1.75 B |
-1.15 B |
-1.82 B |
| Funds from Operations |
22.27 B |
17.59 B |
14.72 B |
11.80 B |
9.22 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
244.81 M |
1.30 B |
1.36 B |
612.45 M |
877.13 M |
| Incline (Decline) in Receivables |
-638.26 M |
-611.33 M |
-319.02 M |
-17.76 M |
-206.21 M |
| Incline (Decline) in Inventories |
-37.99 M |
-78.66 M |
16.38 M |
-12.80 M |
-56.05 M |
| Incline (Decline) in Accounts Payable |
104.99 M |
823.82 M |
281.50 M |
327.00 M |
113.55 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
816.06 M |
1.17 B |
1.38 B |
316.01 M |
1.03 B |
| Net Cash Flow/Operating Activities |
22.52 B |
18.90 B |
16.08 B |
12.41 B |
10.10 B |
| Additions to Other Assets |
139.29 M |
80.67 M |
131.89 M |
93.74 M |
0.00 |
| Net Assets from Acquisitions |
0.00 |
428.50 M |
0.00 |
1.48 B |
628.16 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
2.65 B |
366.87 M |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
2.64 M |
10.05 M |
16.13 M |
11.23 M |
28.15 M |
| Other Uses - Investing |
3.61 B |
5.07 B |
0.00 |
0.00 |
743.89 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
16.74 B |
15.24 B |
10.83 B |
8.98 B |
6.64 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
212.89 M |
514.32 M |
418.27 M |
84.92 M |
0.00 |
| 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 |
91.81 M |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
395.70 M |
13.07 M |
985.91 M |
1.78 B |
1.55 B |
| Cash Dividends Paid Total |
4.50 B |
3.29 B |
2.31 B |
1.01 B |
1.21 B |
| Common Dividends (Cash) |
4.50 B |
3.29 B |
2.31 B |
1.01 B |
1.21 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-4.68 B |
-2.79 B |
-2.88 B |
-2.71 B |
-2.66 B |
| Effect of Exchange rate on Cash |
-79.80 M |
-26.64 M |
-13.20 M |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
