| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
972.69 M |
871.22 M |
729.07 M |
658.97 M |
560.84 M |
| Depreciation & Depletion |
972.69 M |
871.22 M |
729.07 M |
658.97 M |
560.84 M |
| Amortization of Intangible Assets |
0.00 |
— |
— |
— |
— |
| 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 |
-1.47 B |
-1.39 B |
-1.11 B |
-866.38 M |
-394.13 M |
| Funds from Operations |
5.21 B |
5.03 B |
4.06 B |
2.58 B |
2.12 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
419.86 M |
-96.12 M |
-129.33 M |
117.77 M |
33.26 M |
| Incline (Decline) in Receivables |
-359.80 M |
-54.39 M |
-221.08 M |
-28.89 M |
-179.79 M |
| Incline (Decline) in Inventories |
-84.44 M |
-62.06 M |
-13.25 M |
-3.32 M |
-15.67 M |
| Incline (Decline) in Accounts Payable |
627.91 M |
195.13 M |
82.81 M |
159.26 M |
175.00 M |
| Incline (Decline) in Income Taxes Payable |
64.98 M |
-22.26 M |
-3.04 M |
-1.50 M |
-576,457.47 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
171.22 M |
-152.54 M |
25.23 M |
-7.79 M |
54.29 M |
| Net Cash Flow/Operating Activities |
5.63 B |
4.93 B |
3.93 B |
2.70 B |
2.15 B |
| Additions to Other Assets |
10.53 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
495.39 M |
| Incline (Decline) in Inventories |
871.46 M |
1.54 B |
2.63 B |
692.80 M |
1.04 B |
| Decrease in Investments |
1.39 B |
1.76 B |
1.61 B |
728.41 M |
1.10 B |
| Disposal of Fixed Assets |
5.55 M |
191,002.55 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
-372.86 M |
439.66 M |
758.62 M |
-285.93 M |
| Other Sources - Investing |
0.00 |
372.86 M |
0.00 |
0.00 |
285.93 M |
| Net Cash Flow - Investing |
3.03 B |
4.97 B |
3.59 B |
2.97 B |
1.15 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
1.79 B |
550,036.99 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
7.39 M |
0.00 |
| Long Term Borrowings |
118.14 M |
0.00 |
0.00 |
985.01 M |
482.69 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
— |
— |
— |
— |
| Reduction in Long Term Debt |
2.35 M |
101.52 M |
2.28 M |
2.55 M |
40.70 M |
| Cash Dividends Paid Total |
1.52 B |
1.23 B |
950.00 M |
737.05 M |
652.77 M |
| Common Dividends (Cash) |
1.52 B |
1.23 B |
950.00 M |
737.05 M |
652.77 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
303.31 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
303.31 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.40 B |
758.82 M |
-951.73 M |
238.03 M |
-210.78 M |
| Effect of Exchange rate on Cash |
-17.83 M |
-46.04 M |
-14.42 M |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
