| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
607.00 M |
471.00 M |
394.00 M |
334.00 M |
263.00 M |
| Depreciation & Depletion |
580.00 M |
471.00 M |
394.00 M |
334.00 M |
263.00 M |
| Amortization of Intangible Assets |
27.00 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
2.77 B |
2.19 B |
1.86 B |
1.42 B |
1.09 B |
| Deferred Income Taxes |
2.77 B |
2.19 B |
1.86 B |
1.42 B |
1.09 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
563.00 M |
386.00 M |
395.00 M |
-275.00 M |
-383.00 M |
| Funds from Operations |
4.12 B |
3.44 B |
4.39 B |
3.10 B |
2.52 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-168.00 M |
529.00 M |
360.00 M |
2.21 B |
1.14 B |
| Incline (Decline) in Receivables |
-1.30 B |
-707.00 M |
-980.00 M |
-837.00 M |
-813.00 M |
| Incline (Decline) in Inventories |
-498.00 M |
-72.00 M |
-72.00 M |
-130.00 M |
-53.00 M |
| Incline (Decline) in Accounts Payable |
837.00 M |
505.00 M |
1.02 B |
1.60 B |
1.28 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
787.00 M |
955.00 M |
853.00 M |
1.54 B |
867.00 M |
| Incline (Decline) in Other Assets or Liabilties |
6.00 M |
-152.00 M |
-459.00 M |
42.00 M |
-139.00 M |
| Net Cash Flow/Operating Activities |
3.95 B |
3.97 B |
4.75 B |
5.31 B |
3.67 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
2.22 B |
118.00 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
2.39 B |
8.34 B |
6.80 B |
12.26 B |
12.10 B |
| Decrease in Investments |
3.68 B |
10.32 B |
11.69 B |
10.47 B |
10.08 B |
| Disposal of Fixed Assets |
40.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-172.00 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
172.00 M |
0.00 |
| Net Cash Flow - Investing |
1.76 B |
-1.00 B |
-4.15 B |
2.32 B |
2.81 B |
| Proceeds from Stock Options |
136.00 M |
314.00 M |
1.05 B |
1.09 B |
617.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.00 B |
3.03 B |
7.25 B |
4.22 B |
2.00 B |
| Long Term Borrowings |
66.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
100.00 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
265.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
12.00 M |
80.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-53.00 M |
61.00 M |
-54.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-4.12 B |
-2.55 B |
-6.25 B |
-3.13 B |
-1.38 B |
| Effect of Exchange rate on Cash |
152.00 M |
71.00 M |
-73.00 M |
565.00 M |
612.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
