| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
15.08 B |
13.45 B |
12.74 B |
11.57 B |
14.37 B |
| Depreciation & Depletion |
10.79 B |
10.01 B |
9.68 B |
9.38 B |
9.03 B |
| Amortization of Intangible Assets |
4.29 B |
3.44 B |
3.06 B |
2.19 B |
5.34 B |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.75 B |
-388.73 M |
-1.02 B |
6.57 B |
-812.81 M |
| Funds from Operations |
22.32 B |
17.59 B |
19.17 B |
20.66 B |
14.98 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-3.40 B |
386.20 M |
-606.62 M |
232.39 M |
1.36 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 |
1.01 B |
1.81 B |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
232.39 M |
-448.64 M |
— |
— |
— |
| Net Cash Flow/Operating Activities |
18.92 B |
17.97 B |
18.57 B |
20.89 B |
16.34 B |
| Additions to Other Assets |
1.86 B |
5.86 B |
2.31 B |
1.30 B |
963.50 M |
| Net Assets from Acquisitions |
2.13 B |
2.87 B |
2.54 B |
603.46 M |
313.94 M |
| Incline (Decline) in Inventories |
447.00 M |
1.22 B |
930.98 M |
1.09 B |
446.36 M |
| Decrease in Investments |
183.49 M |
315.29 M |
2.04 B |
3.38 B |
1.79 B |
| Disposal of Fixed Assets |
2.22 B |
673.63 M |
412.25 M |
688.42 M |
2.93 B |
| Other Uses - Investing |
-122.79 M |
27.86 M |
-40.85 M |
-8.75 M |
-559.38 M |
| Other Sources - Investing |
122.79 M |
44.32 M |
40.85 M |
8.75 M |
559.38 M |
| Net Cash Flow - Investing |
11.11 B |
18.08 B |
12.45 B |
5.62 B |
2.37 B |
| Proceeds from Stock Options |
33.11 M |
20.26 M |
42.09 M |
26.24 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
17.12 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
897.76 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.19 B |
9.97 B |
6.12 B |
1.65 B |
7.94 B |
| Incline or Decline in Short Term Borrowings |
-3.79 B |
-6.77 B |
-11.69 B |
-16.36 B |
-10.52 B |
| Reduction in Long Term Debt |
1.69 B |
900.29 M |
796.03 M |
905.82 M |
3.29 B |
| Cash Dividends Paid Total |
5.19 B |
4.03 B |
3.63 B |
504.76 M |
105.03 M |
| Common Dividends (Cash) |
5.19 B |
4.03 B |
3.63 B |
504.76 M |
105.03 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
-7.99 M |
| Net Cash Flow - Financing |
-8.45 B |
-2.61 B |
-9.95 B |
-16.09 B |
-5.97 B |
| Effect of Exchange rate on Cash |
-137.96 M |
-83.57 M |
85.42 M |
-21.24 M |
-49.09 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
