| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.15 B |
1.48 B |
476.00 M |
574.00 M |
382.00 M |
| Depreciation & Depletion |
1.15 B |
1.48 B |
476.00 M |
574.00 M |
382.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
35.49 B |
20.52 B |
29.67 B |
32.77 B |
33.23 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-106.92 B |
-20.62 B |
2.37 B |
-35.04 B |
-48.09 B |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-71.43 B |
-96.00 M |
32.04 B |
-2.28 B |
-14.85 B |
| Additions to Other Assets |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
15.61 B |
0.00 |
602.00 M |
3.68 B |
21.46 B |
| Incline (Decline) in Inventories |
291.64 B |
307.00 B |
208.11 B |
198.11 B |
211.44 B |
| Decrease in Investments |
333.10 B |
208.11 B |
180.26 B |
175.79 B |
199.14 B |
| Disposal of Fixed Assets |
4.25 B |
1.61 B |
17.61 B |
3.11 B |
1.26 B |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
62.38 B |
204.21 B |
60.22 B |
79.23 B |
46.31 B |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
1.06 B |
1.80 B |
1.40 B |
912.00 M |
686.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.66 B |
7.12 B |
12.79 B |
779.00 M |
2.42 B |
| Long Term Borrowings |
118.50 B |
113.69 B |
68.85 B |
75.76 B |
68.65 B |
| Incline or Decline in Short Term Borrowings |
10.42 B |
33.90 B |
10.16 B |
-4.36 B |
6.65 B |
| Reduction in Long Term Debt |
65.52 B |
46.47 B |
52.36 B |
49.69 B |
47.40 B |
| Cash Dividends Paid Total |
10.78 B |
9.83 B |
9.19 B |
8.38 B |
5.77 B |
| Common Dividends (Cash) |
10.73 B |
9.76 B |
9.12 B |
8.31 B |
5.70 B |
| Preferred Dividends (Cash) |
45.00 M |
65.00 M |
68.00 M |
68.00 M |
71.00 M |
| Other Sources - Financing |
|
686.00 M |
349.00 M |
11.80 B |
8.35 B |
| Other Uses - Financing |
-951.00 M |
-633.00 M |
-744.00 M |
3.89 B |
1.87 B |
| Net Cash Flow - Financing |
144.49 B |
206.54 B |
33.04 B |
83.18 B |
64.40 B |
| Effect of Exchange rate on Cash |
1.00 B |
645.00 M |
-1.84 B |
731.00 M |
579.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
