| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.21 B |
4.82 B |
4.55 B |
4.62 B |
4.44 B |
| Depreciation & Depletion |
5.11 B |
3.83 B |
3.41 B |
3.42 B |
3.17 B |
| Amortization of Intangible Assets |
1.10 B |
995.00 M |
1.14 B |
1.20 B |
1.27 B |
| 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 |
27.00 M |
-1.12 B |
334.00 M |
137.00 M |
-1.97 B |
| Funds from Operations |
9.07 B |
6.91 B |
6.00 B |
6.26 B |
3.23 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-277.00 M |
-294.00 M |
-1.16 B |
-331.00 M |
-380.00 M |
| Incline (Decline) in Receivables |
-100.00 M |
-357.00 M |
-97.00 M |
-54.00 M |
-45.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
-25.00 M |
— |
— |
| Incline (Decline) in Accounts Payable |
175.00 M |
560.00 M |
-152.00 M |
-315.00 M |
35.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-352.00 M |
-497.00 M |
-912.00 M |
38.00 M |
-370.00 M |
| Net Cash Flow/Operating Activities |
8.79 B |
6.62 B |
4.84 B |
5.93 B |
2.85 B |
| Additions to Other Assets |
406.00 M |
306.00 M |
281.00 M |
615.00 M |
155.00 M |
| Net Assets from Acquisitions |
1.32 B |
5.11 B |
199.00 M |
296.00 M |
152.00 M |
| Incline (Decline) in Inventories |
2.09 B |
2.81 B |
392.00 M |
169.00 M |
234.00 M |
| Decrease in Investments |
1.16 B |
2.75 B |
861.00 M |
228.00 M |
7.97 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-62.00 M |
2.00 M |
116.00 M |
0.00 |
-1.97 B |
| Other Sources - Investing |
62.00 M |
0.00 |
0.00 |
26.00 M |
1.97 B |
| Net Cash Flow - Investing |
8.75 B |
9.87 B |
3.75 B |
4.51 B |
-5.24 B |
| Proceeds from Stock Options |
0.00 |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
412.00 M |
410.00 M |
93.00 M |
113.00 M |
67.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.10 B |
2.35 B |
2.31 B |
1.36 B |
14.00 M |
| Long Term Borrowings |
3.71 B |
7.50 B |
3.98 B |
1.03 B |
9.40 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.40 B |
2.04 B |
2.71 B |
2.32 B |
16.46 B |
| 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 |
62.00 M |
25.00 M |
15.00 M |
25.00 M |
0.00 |
| Other Uses - Financing |
62.00 M |
25.00 M |
15.00 M |
25.00 M |
-34.00 M |
| Net Cash Flow - Financing |
-316.00 M |
3.55 B |
-933.00 M |
-2.52 B |
-7.05 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
