| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.52 B |
3.40 B |
3.22 B |
3.04 B |
1.98 B |
| Depreciation & Depletion |
2.99 B |
2.85 B |
2.49 B |
2.30 B |
1.93 B |
| Amortization of Intangible Assets |
527.65 M |
549.80 M |
726.98 M |
739.38 M |
49.53 M |
| Deferred Income Taxes and Investment Tax credity |
178.40 M |
289.53 M |
414.91 M |
463.93 M |
0.00 |
| Deferred Income Taxes |
178.40 M |
289.53 M |
414.91 M |
463.93 M |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-314.65 M |
196.47 M |
195.01 M |
-242.12 M |
803.78 M |
| Funds from Operations |
4.91 B |
4.42 B |
4.01 B |
3.81 B |
3.52 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-648.36 M |
119.63 M |
-249.21 M |
-936.92 M |
-793.62 M |
| Incline (Decline) in Receivables |
-464.90 M |
-98.79 M |
-99.69 M |
-233.18 M |
-93.91 M |
| Incline (Decline) in Inventories |
-20.38 M |
-26.95 M |
123.06 M |
-113.54 M |
152.61 M |
| Incline (Decline) in Accounts Payable |
372.66 M |
620.36 M |
180.71 M |
144.85 M |
-145.16 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
288.88 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-535.74 M |
-375.00 M |
-453.29 M |
-735.05 M |
-707.16 M |
| Net Cash Flow/Operating Activities |
4.26 B |
4.54 B |
3.77 B |
2.88 B |
2.73 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
-3.10 M |
288.25 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
23.68 M |
| Decrease in Investments |
0.00 |
0.00 |
46.39 M |
0.00 |
4.77 M |
| Disposal of Fixed Assets |
10.82 M |
7.47 M |
11.23 M |
60.88 M |
163.56 M |
| Other Uses - Investing |
467.82 M |
82.52 M |
70.50 M |
39.52 M |
-401.27 M |
| Other Sources - Investing |
0.00 |
10.89 M |
0.00 |
30.29 M |
486.84 M |
| Net Cash Flow - Investing |
3.29 B |
2.21 B |
2.05 B |
2.29 B |
2.30 B |
| Proceeds from Stock Options |
41.32 M |
67.27 M |
6.68 M |
7.75 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
139,886.37 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
1.17 B |
708.77 M |
1.34 B |
1.34 B |
| Incline or Decline in Short Term Borrowings |
-919.30 M |
-1.20 B |
258.97 M |
-247.25 M |
75.22 M |
| Reduction in Long Term Debt |
526.44 M |
1.35 B |
2.44 B |
2.08 B |
2.23 B |
| Cash Dividends Paid Total |
301.38 M |
173.93 M |
153.63 M |
151.74 M |
151.64 M |
| Common Dividends (Cash) |
301.38 M |
173.93 M |
153.63 M |
151.74 M |
151.64 M |
| 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 |
-87.47 M |
| Net Cash Flow - Financing |
-1.71 B |
-1.48 B |
-1.62 B |
-1.14 B |
-1.06 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
