| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
695.00 M |
607.00 M |
591.00 M |
512.00 M |
523.00 M |
| Depreciation & Depletion |
684.00 M |
597.00 M |
580.00 M |
499.00 M |
485.00 M |
| Amortization of Intangible Assets |
11.00 M |
10.00 M |
11.00 M |
13.00 M |
38.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.30 B |
-442.00 M |
-350.00 M |
351.00 M |
1.68 B |
| Funds from Operations |
2.06 B |
2.22 B |
2.00 B |
1.87 B |
986.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
71.00 M |
-140.00 M |
-192.00 M |
66.00 M |
23.00 M |
| Incline (Decline) in Receivables |
410.00 M |
-128.00 M |
-105.00 M |
-77.00 M |
-40.00 M |
| Incline (Decline) in Inventories |
-136.00 M |
5.00 M |
-65.00 M |
-62.00 M |
-68.00 M |
| Incline (Decline) in Accounts Payable |
-231.00 M |
10.00 M |
-56.00 M |
113.00 M |
143.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
28.00 M |
-27.00 M |
34.00 M |
92.00 M |
-12.00 M |
| Net Cash Flow/Operating Activities |
2.13 B |
2.08 B |
1.80 B |
1.94 B |
1.01 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
15.00 M |
4.00 M |
16.00 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.86 B |
2.15 B |
2.97 B |
1.67 B |
1.68 B |
| Decrease in Investments |
2.08 B |
2.86 B |
1.98 B |
1.45 B |
1.39 B |
| Disposal of Fixed Assets |
12.00 M |
18.00 M |
149.00 M |
55.00 M |
879.00 M |
| Other Uses - Investing |
-19.00 M |
0.00 |
0.00 |
-39.00 M |
-12.00 M |
| Other Sources - Investing |
19.00 M |
39.00 M |
12.00 M |
0.00 |
60.00 M |
| Net Cash Flow - Investing |
1.70 B |
561.00 M |
2.18 B |
1.71 B |
992.00 M |
| Proceeds from Stock Options |
80.00 M |
109.00 M |
303.00 M |
202.00 M |
49.00 M |
| Other Proceeds from Sale/Issues of Stock |
23.00 M |
21.00 M |
26.00 M |
365.00 M |
42.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
625.00 M |
250.00 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
246.00 M |
147.00 M |
442.00 M |
| Incline or Decline in Short Term Borrowings |
-24.00 M |
-20.00 M |
-14.00 M |
-451.00 M |
-115.00 M |
| Reduction in Long Term Debt |
238.00 M |
368.00 M |
102.00 M |
154.00 M |
1.19 B |
| Cash Dividends Paid Total |
313.00 M |
158.00 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
313.00 M |
158.00 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
65.00 M |
0.00 |
0.00 |
0.00 |
1.00 M |
| Other Uses - Financing |
61.00 M |
-3.00 M |
-13.00 M |
-14.00 M |
1.00 M |
| Net Cash Flow - Financing |
-798.00 M |
-539.00 M |
180.00 M |
147.00 M |
265.00 M |
| Effect of Exchange rate on Cash |
26.00 M |
82.00 M |
13.00 M |
-41.00 M |
39.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |