| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.37 B |
1.38 B |
1.36 B |
1.35 B |
1.58 B |
| Depreciation & Depletion |
1.16 B |
1.16 B |
1.13 B |
1.12 B |
1.36 B |
| Amortization of Intangible Assets |
213.00 M |
227.00 M |
230.00 M |
223.00 M |
229.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
88.00 M |
-93.00 M |
-1.70 B |
1.44 B |
2.25 B |
| Funds from Operations |
4.45 B |
3.82 B |
1.71 B |
4.57 B |
4.84 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-156.00 M |
-88.00 M |
834.00 M |
-1.34 B |
-2.25 B |
| Incline (Decline) in Receivables |
-214.00 M |
-194.00 M |
-74.00 M |
-309.00 M |
-852.00 M |
| Incline (Decline) in Inventories |
-267.00 M |
-61.00 M |
203.00 M |
-140.00 M |
-125.00 M |
| Incline (Decline) in Accounts Payable |
470.00 M |
526.00 M |
-408.00 M |
-28.00 M |
-51.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-145.00 M |
-359.00 M |
1.11 B |
-860.00 M |
-1.22 B |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow/Operating Activities |
4.29 B |
3.74 B |
2.54 B |
3.23 B |
2.59 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
13.00 M |
60.00 M |
206.00 M |
119.00 M |
1.53 B |
| Incline (Decline) in Inventories |
152.00 M |
31.00 M |
66.00 M |
203.00 M |
71.00 M |
| Decrease in Investments |
37.00 M |
36.00 M |
0.00 |
458.00 M |
— |
| Disposal of Fixed Assets |
251.00 M |
148.00 M |
312.00 M |
3.84 B |
17.00 M |
| Other Uses - Investing |
251.00 M |
-93.00 M |
-662.00 M |
350.00 M |
539.00 M |
| Other Sources - Investing |
34.00 M |
93.00 M |
662.00 M |
159.00 M |
537.00 M |
| Net Cash Flow - Investing |
1.75 B |
1.34 B |
602.00 M |
-1.94 B |
3.38 B |
| Proceeds from Stock Options |
445.00 M |
148.00 M |
359.00 M |
197.00 M |
52.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.70 B |
280.00 M |
3.53 B |
457.00 M |
0.00 |
| Long Term Borrowings |
2.00 B |
2.61 B |
4.31 B |
1.60 B |
553.00 M |
| Incline or Decline in Short Term Borrowings |
1.12 B |
-263.00 M |
-494.00 M |
-3.85 B |
3.82 B |
| Reduction in Long Term Debt |
3.46 B |
3.14 B |
2.04 B |
1.56 B |
954.00 M |
| Cash Dividends Paid Total |
1.41 B |
1.38 B |
1.44 B |
1.40 B |
1.41 B |
| Common Dividends (Cash) |
1.40 B |
1.37 B |
1.43 B |
1.39 B |
1.40 B |
| Preferred Dividends (Cash) |
10.00 M |
10.00 M |
10.00 M |
10.00 M |
10.00 M |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-67.00 M |
-22.00 M |
-13.00 M |
-79.00 M |
-2.04 B |
| Net Cash Flow - Financing |
-3.07 B |
-2.32 B |
-2.85 B |
-5.55 B |
31.00 M |
| Effect of Exchange rate on Cash |
20.00 M |
10.00 M |
-722.00 M |
404.00 M |
425.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
