| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.30 B |
7.28 B |
4.25 B |
3.80 B |
3.48 B |
| Depreciation & Depletion |
8.24 B |
7.23 B |
4.23 B |
3.78 B |
3.47 B |
| Amortization of Intangible Assets |
54.00 M |
56.00 M |
21.00 M |
18.00 M |
17.00 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 |
2.77 B |
53.00 M |
-1.61 B |
-370.00 M |
288.00 M |
| Funds from Operations |
22.80 B |
23.15 B |
17.38 B |
12.56 B |
8.77 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
1.75 B |
-1.63 B |
246.00 M |
-601.00 M |
589.00 M |
| Incline (Decline) in Receivables |
-2.49 B |
-906.00 M |
-3.14 B |
-3.40 B |
-189.00 M |
| Incline (Decline) in Inventories |
767.00 M |
-829.00 M |
-182.00 M |
360.00 M |
-24.00 M |
| Incline (Decline) in Accounts Payable |
2.77 B |
657.00 M |
3.16 B |
2.10 B |
345.00 M |
| Incline (Decline) in Income Taxes Payable |
216.00 M |
-184.00 M |
824.00 M |
326.00 M |
562.00 M |
| Incline (Decline) in Other Accruals |
454.00 M |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
487.00 M |
-372.00 M |
-407.00 M |
15.00 M |
-105.00 M |
| Net Cash Flow/Operating Activities |
24.55 B |
21.52 B |
17.63 B |
11.96 B |
9.36 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
14.28 B |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
682.00 M |
780.00 M |
275.00 M |
167.00 M |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
3.57 B |
545.00 M |
768.00 M |
1.59 B |
2.66 B |
| Other Uses - Investing |
-339.00 M |
-123.00 M |
-111.00 M |
-284.00 M |
-12.00 M |
| Other Sources - Investing |
339.00 M |
123.00 M |
111.00 M |
285.00 M |
248.00 M |
| Net Cash Flow - Investing |
8.56 B |
29.99 B |
11.02 B |
7.79 B |
3.50 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
285.00 M |
220.00 M |
402.00 M |
430.00 M |
108.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.00 B |
925.00 M |
1.92 B |
0.00 |
0.00 |
| Long Term Borrowings |
935.00 M |
17.31 B |
452.00 M |
0.00 |
348.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
6.45 B |
7.08 B |
3.00 B |
2.78 B |
5.16 B |
| Cash Dividends Paid Total |
2.66 B |
2.28 B |
1.64 B |
1.23 B |
1.11 B |
| Common Dividends (Cash) |
2.66 B |
2.28 B |
1.64 B |
1.23 B |
1.11 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
27.00 M |
178.00 M |
111.00 M |
| Other Uses - Financing |
-444.00 M |
-185.00 M |
27.00 M |
178.00 M |
111.00 M |
| Net Cash Flow - Financing |
-15.34 B |
7.06 B |
-5.68 B |
-3.40 B |
-5.70 B |
| Effect of Exchange rate on Cash |
-9.00 M |
15.00 M |
-101.00 M |
125.00 M |
24.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
