| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.38 B |
1.28 B |
1.17 B |
1.12 B |
1.29 B |
| Depreciation & Depletion |
1.26 B |
1.18 B |
1.06 B |
1.02 B |
1.18 B |
| Amortization of Intangible Assets |
111.00 M |
99.00 M |
107.00 M |
98.00 M |
108.00 M |
| Deferred Income Taxes and Investment Tax credity |
1.60 B |
1.27 B |
1.18 B |
1.11 B |
1.55 B |
| Deferred Income Taxes |
1.60 B |
1.27 B |
1.18 B |
1.11 B |
1.55 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
460.00 M |
1.06 B |
-430.00 M |
-53.00 M |
432.00 M |
| Funds from Operations |
2.89 B |
3.28 B |
2.03 B |
1.86 B |
2.76 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
301.00 M |
311.00 M |
186.00 M |
-728.00 M |
549.00 M |
| Incline (Decline) in Receivables |
-59.00 M |
208.00 M |
-321.00 M |
47.00 M |
-160.00 M |
| Incline (Decline) in Inventories |
-121.00 M |
-39.00 M |
4.00 M |
-11.00 M |
— |
| Incline (Decline) in Accounts Payable |
18.00 M |
-114.00 M |
333.00 M |
-52.00 M |
42.00 M |
| Incline (Decline) in Income Taxes Payable |
523.00 M |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
463.00 M |
256.00 M |
174.00 M |
-723.00 M |
663.00 M |
| Net Cash Flow/Operating Activities |
3.19 B |
3.59 B |
2.22 B |
1.13 B |
3.31 B |
| Additions to Other Assets |
58.00 M |
0.00 |
— |
— |
— |
| Net Assets from Acquisitions |
33.00 M |
18.00 M |
154.00 M |
285.00 M |
278.00 M |
| Incline (Decline) in Inventories |
13.31 B |
3.66 B |
2.34 B |
124.00 M |
63.00 M |
| Decrease in Investments |
13.69 B |
3.17 B |
272.00 M |
33.00 M |
0.00 |
| Disposal of Fixed Assets |
2.00 M |
89.00 M |
2.08 B |
118.00 M |
7.00 M |
| Other Uses - Investing |
199.00 M |
38.00 M |
-240.00 M |
-2.63 B |
-105.00 M |
| Other Sources - Investing |
99.00 M |
92.00 M |
297.00 M |
2.74 B |
191.00 M |
| Net Cash Flow - Investing |
2.67 B |
2.99 B |
1.78 B |
-640.00 M |
1.58 B |
| Proceeds from Stock Options |
86.00 M |
66.00 M |
85.00 M |
48.00 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
-215.00 M |
196.00 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
37.00 M |
169.00 M |
182.00 M |
109.00 M |
6.00 M |
| Long Term Borrowings |
2.93 B |
2.35 B |
1.89 B |
3.86 B |
1.06 B |
| Incline or Decline in Short Term Borrowings |
500.00 M |
-118.00 M |
-63.00 M |
-69.00 M |
26.00 M |
| Reduction in Long Term Debt |
3.46 B |
2.50 B |
2.46 B |
4.58 B |
2.80 B |
| Cash Dividends Paid Total |
378.00 M |
352.00 M |
326.00 M |
261.00 M |
0.00 |
| Common Dividends (Cash) |
378.00 M |
352.00 M |
326.00 M |
261.00 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
45.00 M |
27.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-302.00 M |
-177.00 M |
-174.00 M |
-146.00 M |
-288.00 M |
| Net Cash Flow - Financing |
-877.00 M |
-699.00 M |
-1.23 B |
-1.26 B |
-2.01 B |
| Effect of Exchange rate on Cash |
-1.00 M |
4.00 M |
23.00 M |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |