| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.86 B |
2.44 B |
2.14 B |
2.29 B |
1.79 B |
| Depreciation & Depletion |
2.66 B |
2.27 B |
1.98 B |
2.14 B |
1.79 B |
| Amortization of Intangible Assets |
203.00 M |
176.00 M |
160.00 M |
149.00 M |
7.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
205.00 M |
420.00 M |
257.00 M |
91.00 M |
53.00 M |
| Funds from Operations |
7.25 B |
6.08 B |
5.72 B |
4.92 B |
3.90 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-596.00 M |
-85.00 M |
-104.00 M |
-106.00 M |
-132.00 M |
| Incline (Decline) in Receivables |
-329.00 M |
212.00 M |
-279.00 M |
-345.00 M |
-164.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
-8.00 M |
10.00 M |
| Incline (Decline) in Accounts Payable |
119.00 M |
-183.00 M |
324.00 M |
190.00 M |
42.00 M |
| Incline (Decline) in Income Taxes Payable |
-28.00 M |
-231.00 M |
69.00 M |
208.00 M |
62.00 M |
| Incline (Decline) in Other Accruals |
0.00 |
-41.00 M |
-79.00 M |
39.00 M |
36.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-358.00 M |
117.00 M |
-218.00 M |
-80.00 M |
-103.00 M |
| Net Cash Flow/Operating Activities |
6.65 B |
5.99 B |
5.61 B |
4.82 B |
3.77 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
934.00 M |
2.40 B |
4.02 B |
3.22 B |
0.00 |
| Decrease in Investments |
1.14 B |
2.50 B |
4.31 B |
2.59 B |
— |
| Disposal of Fixed Assets |
76.00 M |
40.00 M |
2.15 B |
95.00 M |
179.00 M |
| Other Uses - Investing |
-166.00 M |
44.00 M |
64.00 M |
0.00 |
24.00 M |
| Other Sources - Investing |
166.00 M |
0.00 |
0.00 |
0.00 |
316.00 M |
| Net Cash Flow - Investing |
5.71 B |
7.45 B |
1.65 B |
3.63 B |
2.43 B |
| Proceeds from Stock Options |
91.00 M |
73.00 M |
124.00 M |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
268.00 M |
155.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
326.00 M |
253.00 M |
2.26 B |
189.00 M |
0.00 |
| Long Term Borrowings |
1.45 B |
1.81 B |
0.00 |
0.00 |
597.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.37 B |
862.00 M |
1.26 B |
973.00 M |
1.12 B |
| Cash Dividends Paid Total |
259.00 M |
209.00 M |
146.00 M |
107.00 M |
49.00 M |
| Common Dividends (Cash) |
249.00 M |
199.00 M |
136.00 M |
97.00 M |
39.00 M |
| Preferred Dividends (Cash) |
10.00 M |
10.00 M |
10.00 M |
10.00 M |
10.00 M |
| Other Sources - Financing |
44.00 M |
36.00 M |
0.00 |
0.00 |
1.00 M |
| Other Uses - Financing |
44.00 M |
36.00 M |
0.00 |
0.00 |
1.00 M |
| Net Cash Flow - Financing |
-371.00 M |
593.00 M |
-3.54 B |
-1.00 B |
-414.00 M |
| Effect of Exchange rate on Cash |
51.00 M |
13.00 M |
37.00 M |
39.00 M |
59.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
