| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.41 B |
1.29 B |
1.01 B |
1.44 B |
1.54 B |
| Depreciation & Depletion |
925.00 M |
909.00 M |
782.00 M |
1.19 B |
1.13 B |
| Amortization of Intangible Assets |
488.00 M |
384.00 M |
227.00 M |
255.00 M |
409.00 M |
| Deferred Income Taxes and Investment Tax credity |
1.65 B |
1.24 B |
1.19 B |
975.00 M |
774.00 M |
| Deferred Income Taxes |
1.65 B |
1.24 B |
1.19 B |
975.00 M |
774.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-76.00 M |
889.00 M |
352.00 M |
609.00 M |
716.00 M |
| Funds from Operations |
8.05 B |
7.42 B |
7.16 B |
7.57 B |
5.82 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
2.06 B |
480.00 M |
411.00 M |
-451.00 M |
-582.00 M |
| Incline (Decline) in Receivables |
-753.00 M |
-1.08 B |
-536.00 M |
-488.00 M |
-125.00 M |
| Incline (Decline) in Inventories |
61.00 M |
-41.00 M |
-305.00 M |
-538.00 M |
-17.00 M |
| Incline (Decline) in Accounts Payable |
-107.00 M |
-43.00 M |
62.00 M |
54.00 M |
35.00 M |
| Incline (Decline) in Income Taxes Payable |
1.10 B |
743.00 M |
947.00 M |
260.00 M |
-125.00 M |
| Incline (Decline) in Other Accruals |
479.00 M |
150.00 M |
-240.00 M |
-385.00 M |
-178.00 M |
| Incline (Decline) in Other Assets or Liabilties |
1.27 B |
755.00 M |
483.00 M |
646.00 M |
-172.00 M |
| Net Cash Flow/Operating Activities |
10.10 B |
7.90 B |
7.57 B |
7.12 B |
5.24 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
3.68 B |
5.42 B |
945.00 M |
175.00 M |
26.00 M |
| Incline (Decline) in Inventories |
20.62 B |
21.73 B |
20.48 B |
33.07 B |
27.68 B |
| Decrease in Investments |
17.37 B |
18.48 B |
24.63 B |
34.33 B |
22.82 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
151.00 M |
196.00 M |
-106.00 M |
6.00 M |
-173.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
106.00 M |
153.00 M |
173.00 M |
| Net Cash Flow - Investing |
8.34 B |
9.64 B |
-2.61 B |
-466.00 M |
5.44 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
5.31 B |
1.68 B |
1.09 B |
1.26 B |
578.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.68 B |
8.30 B |
10.24 B |
9.08 B |
5.98 B |
| Long Term Borrowings |
0.00 |
6.48 B |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
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 |
1.04 B |
432.00 M |
0.00 |
33.00 M |
43.00 M |
| Other Uses - Financing |
1.04 B |
432.00 M |
-14.00 M |
33.00 M |
43.00 M |
| Net Cash Flow - Financing |
-1.33 B |
300.00 M |
-9.16 B |
-7.79 B |
-5.36 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
