| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.77 B |
1.74 B |
1.41 B |
1.29 B |
1.01 B |
| Depreciation & Depletion |
1.02 B |
1.01 B |
925.00 M |
909.00 M |
782.00 M |
| Amortization of Intangible Assets |
744.00 M |
732.00 M |
488.00 M |
384.00 M |
227.00 M |
| Deferred Income Taxes and Investment Tax credity |
2.96 B |
2.66 B |
1.65 B |
1.24 B |
1.19 B |
| Deferred Income Taxes |
2.96 B |
2.66 B |
1.65 B |
1.24 B |
1.19 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.41 B |
633.00 M |
-76.00 M |
889.00 M |
352.00 M |
| Funds from Operations |
8.73 B |
9.66 B |
8.05 B |
7.42 B |
7.16 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.16 B |
2.43 B |
2.06 B |
480.00 M |
411.00 M |
| Incline (Decline) in Receivables |
388.00 M |
-317.00 M |
-753.00 M |
-1.08 B |
-536.00 M |
| Incline (Decline) in Inventories |
187.00 M |
104.00 M |
61.00 M |
-41.00 M |
-305.00 M |
| Incline (Decline) in Accounts Payable |
-208.00 M |
62.00 M |
-107.00 M |
-43.00 M |
62.00 M |
| Incline (Decline) in Income Taxes Payable |
768.00 M |
178.00 M |
1.10 B |
743.00 M |
947.00 M |
| Incline (Decline) in Other Accruals |
175.00 M |
351.00 M |
479.00 M |
150.00 M |
-240.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-147.00 M |
2.05 B |
1.27 B |
755.00 M |
483.00 M |
| Net Cash Flow/Operating Activities |
9.90 B |
12.09 B |
10.10 B |
7.90 B |
7.57 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
426.00 M |
398.00 M |
3.68 B |
5.42 B |
945.00 M |
| Incline (Decline) in Inventories |
41.31 B |
22.50 B |
20.62 B |
21.73 B |
20.48 B |
| Decrease in Investments |
32.82 B |
19.99 B |
17.37 B |
18.48 B |
24.63 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
39.00 M |
17.00 M |
151.00 M |
196.00 M |
-106.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
106.00 M |
| Net Cash Flow - Investing |
9.96 B |
4.19 B |
8.34 B |
9.64 B |
-2.61 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
863.00 M |
3.12 B |
5.31 B |
1.68 B |
1.09 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.61 B |
10.44 B |
7.68 B |
8.30 B |
10.24 B |
| Long Term Borrowings |
3.99 B |
0.00 |
0.00 |
6.48 B |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
500.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
22.00 M |
891.00 M |
1.04 B |
432.00 M |
0.00 |
| Other Uses - Financing |
-154.00 M |
891.00 M |
1.04 B |
432.00 M |
-14.00 M |
| Net Cash Flow - Financing |
589.00 M |
-6.43 B |
-1.33 B |
300.00 M |
-9.16 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |