| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.28 B |
1.07 B |
1.00 B |
984.00 M |
1.09 B |
| Depreciation & Depletion |
1.17 B |
1.02 B |
968.00 M |
956.00 M |
1.05 B |
| Amortization of Intangible Assets |
108.50 M |
42.90 M |
33.20 M |
28.00 M |
33.60 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.83 B |
-84.40 M |
-165.30 M |
-487.60 M |
163.50 M |
| Funds from Operations |
2.76 B |
2.18 B |
2.08 B |
1.57 B |
2.08 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-430.00 M |
-766.00 M |
832.60 M |
46.70 M |
105.00 M |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
505.50 M |
-167.00 M |
294.30 M |
328.90 M |
279.20 M |
| Incline (Decline) in Other Assets or Liabilties |
-935.50 M |
-599.00 M |
538.30 M |
-282.20 M |
-174.20 M |
| Net Cash Flow/Operating Activities |
2.33 B |
1.42 B |
2.91 B |
1.62 B |
2.19 B |
| Additions to Other Assets |
0.00 |
17.80 M |
436.50 M |
122.10 M |
92.60 M |
| Net Assets from Acquisitions |
3.99 B |
836.90 M |
548.90 M |
726.80 M |
0.00 |
| Incline (Decline) in Inventories |
77.64 B |
77.40 B |
62.23 B |
3.18 B |
1.10 B |
| Decrease in Investments |
73.74 B |
69.60 B |
60.43 B |
8.49 B |
7.71 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-154.00 M |
8.03 B |
8.42 B |
396.70 M |
| Other Sources - Investing |
154.00 M |
49.03 B |
45.14 B |
12.48 B |
— |
| Net Cash Flow - Investing |
10.75 B |
11.51 B |
4.98 B |
5.05 B |
3.99 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
198.50 M |
190.70 M |
489.90 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
718.30 M |
315.20 M |
584.70 M |
0.00 |
0.00 |
| Long Term Borrowings |
24.18 B |
22.04 B |
13.87 B |
13.01 B |
13.03 B |
| Incline or Decline in Short Term Borrowings |
-2.54 B |
140.00 M |
1.01 B |
37.00 M |
-800.70 M |
| Reduction in Long Term Debt |
10.95 B |
9.45 B |
11.47 B |
9.19 B |
10.39 B |
| Cash Dividends Paid Total |
221.90 M |
193.50 M |
128.70 M |
110.90 M |
101.80 M |
| Common Dividends (Cash) |
221.90 M |
193.50 M |
128.70 M |
110.90 M |
101.80 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.94 B |
64.90 M |
20.90 M |
0.00 |
0.00 |
| Other Uses - Financing |
518.00 M |
-1.39 B |
20.90 M |
-66.90 M |
-3.60 M |
| Net Cash Flow - Financing |
10.46 B |
11.03 B |
3.21 B |
3.67 B |
1.74 B |
| Effect of Exchange rate on Cash |
24.60 M |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
