| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.71 B |
4.22 B |
3.86 B |
3.91 B |
3.23 B |
| Depreciation & Depletion |
5.71 B |
4.22 B |
3.86 B |
3.91 B |
3.23 B |
| Amortization of Intangible Assets |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-2.67 B |
-2.40 B |
-2.07 B |
-1.16 B |
-565.71 M |
| Funds from Operations |
14.05 B |
11.69 B |
9.70 B |
9.95 B |
6.78 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.72 B |
-66.22 M |
-138.85 M |
-2.39 B |
1.30 B |
| Incline (Decline) in Receivables |
-1.42 B |
-492.08 M |
-283.70 M |
120.68 M |
188.33 M |
| Incline (Decline) in Inventories |
-2.70 B |
-364.54 M |
-3.06 B |
-2.00 B |
86.01 M |
| Incline (Decline) in Accounts Payable |
5.17 B |
160.59 M |
3.56 B |
72.36 M |
402.14 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
673.09 M |
629.81 M |
-356.91 M |
-587.57 M |
621.88 M |
| Net Cash Flow/Operating Activities |
15.77 B |
11.62 B |
9.56 B |
7.56 B |
8.08 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
523.38 M |
2.76 B |
528.52 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
653.43 M |
587.96 M |
515.20 M |
373.76 M |
529.35 M |
| Decrease in Investments |
630.61 M |
265.52 M |
333.20 M |
290.28 M |
220.22 M |
| Disposal of Fixed Assets |
54.47 M |
52.15 M |
69.30 M |
38.29 M |
45.90 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
14.98 B |
12.99 B |
9.48 B |
8.94 B |
6.08 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
107.42 B |
100.09 B |
69.43 B |
49.04 B |
27.99 B |
| Incline or Decline in Short Term Borrowings |
-923.33 M |
788.82 M |
-755.12 M |
— |
— |
| Reduction in Long Term Debt |
105.62 B |
98.34 B |
68.17 B |
46.97 B |
28.67 B |
| Cash Dividends Paid Total |
1.83 B |
1.42 B |
1.27 B |
1.05 B |
942.60 M |
| Common Dividends (Cash) |
1.83 B |
1.42 B |
1.27 B |
1.05 B |
942.60 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
161.31 M |
157.70 M |
15.77 M |
121.77 M |
70.06 M |
| Other Uses - Financing |
-666.36 M |
23.50 M |
-583.16 M |
-413.02 M |
26.58 M |
| Net Cash Flow - Financing |
-700.39 M |
361.65 M |
-592.94 M |
1.40 B |
-2.35 B |
| Effect of Exchange rate on Cash |
-8.44 M |
-3.14 M |
-2.69 M |
120,800.00 |
604,000.00 |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
