| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
720.07 M |
667.54 M |
695.08 M |
830.31 M |
778.25 M |
| Depreciation & Depletion |
720.07 M |
667.54 M |
695.08 M |
830.31 M |
778.25 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
13.72 B |
12.65 B |
— |
— |
— |
| Deferred Income Taxes |
13.72 B |
12.65 B |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
9.35 B |
8.68 B |
4.23 B |
10.19 B |
7.32 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-2.79 B |
-26.70 B |
-19.42 B |
-6.85 B |
4.26 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 |
6.56 B |
-18.02 B |
-15.19 B |
3.34 B |
11.58 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
6.39 B |
4.99 B |
1.99 B |
3.68 B |
213.48 M |
| Incline (Decline) in Inventories |
55.86 B |
23.37 B |
54.95 B |
108.77 B |
127.56 B |
| Decrease in Investments |
8.47 B |
12.23 B |
6.41 B |
46.31 B |
121.75 B |
| Disposal of Fixed Assets |
2.13 B |
1.71 B |
1.37 B |
3.63 B |
6.23 B |
| Other Uses - Investing |
-39.40 M |
69.08 M |
-222.36 M |
-3.24 M |
-9.92 B |
| Other Sources - Investing |
39.40 M |
222.36 M |
3.24 M |
10.01 B |
4.54 B |
| Net Cash Flow - Investing |
78.96 B |
33.87 B |
63.73 B |
74.62 B |
59.70 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
30.46 B |
13.92 B |
8.60 B |
12.37 B |
14.23 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
35.11 B |
18.85 B |
11.14 B |
14.53 B |
— |
| Long Term Borrowings |
68.03 B |
60.99 B |
43.52 B |
34.56 B |
42.10 B |
| Incline or Decline in Short Term Borrowings |
25.13 B |
1.35 B |
31.40 B |
18.82 B |
— |
| Reduction in Long Term Debt |
54.74 B |
41.21 B |
27.79 B |
12.54 B |
17.95 B |
| Cash Dividends Paid Total |
2.11 B |
1.88 B |
1.43 B |
492.85 M |
206.74 M |
| Common Dividends (Cash) |
2.11 B |
1.88 B |
1.43 B |
492.85 M |
206.74 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
5.75 B |
8.20 B |
1.12 B |
40.46 M |
7.59 B |
| Other Uses - Financing |
5.75 B |
8.20 B |
-1.56 B |
-1.72 B |
6.00 B |
| Net Cash Flow - Financing |
81.42 B |
53.47 B |
77.33 B |
73.99 B |
48.51 B |
| Effect of Exchange rate on Cash |
-1.12 B |
-413.70 M |
3.14 B |
-2.02 B |
-25.47 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
