| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.18 B |
1.05 B |
1.01 B |
1.09 B |
1.21 B |
| Depreciation & Depletion |
1.18 B |
1.05 B |
1.01 B |
1.09 B |
1.20 B |
| Amortization of Intangible Assets |
9.00 M |
9.00 M |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
62.00 M |
159.00 M |
183.00 M |
141.00 M |
258.00 M |
| Deferred Income Taxes |
62.00 M |
159.00 M |
183.00 M |
141.00 M |
258.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-353.00 M |
427.00 M |
653.00 M |
1.69 B |
1.39 B |
| Funds from Operations |
2.12 B |
1.93 B |
846.00 M |
1.79 B |
1.26 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-310.00 M |
174.00 M |
-578.00 M |
-474.00 M |
1.07 B |
| Incline (Decline) in Receivables |
213.00 M |
344.00 M |
122.00 M |
471.00 M |
2.55 B |
| Incline (Decline) in Inventories |
9.00 M |
74.00 M |
237.00 M |
— |
— |
| Incline (Decline) in Accounts Payable |
-67.00 M |
-382.00 M |
-118.00 M |
-295.00 M |
-2.13 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-456.00 M |
212.00 M |
-582.00 M |
-659.00 M |
576.00 M |
| Net Cash Flow/Operating Activities |
1.80 B |
2.10 B |
268.00 M |
1.32 B |
2.33 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
1.20 B |
0.00 |
1.02 B |
47.00 M |
1.08 B |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
34.00 M |
38.00 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
391.00 M |
— |
| Disposal of Fixed Assets |
106.00 M |
673.00 M |
1.42 B |
1.93 B |
2.53 B |
| Other Uses - Investing |
-3.70 B |
-337.00 M |
-689.00 M |
-1.84 B |
150.00 M |
| Other Sources - Investing |
3.70 B |
337.00 M |
746.00 M |
1.84 B |
427.00 M |
| Net Cash Flow - Investing |
-110.00 M |
1.15 B |
501.00 M |
-1.90 B |
1.19 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
500.00 M |
723.00 M |
73.00 M |
120.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
6.62 B |
375.00 M |
1.62 B |
1.30 B |
1.46 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
-850.00 M |
76.00 M |
| Reduction in Long Term Debt |
8.90 B |
3.02 B |
1.49 B |
2.52 B |
18.00 M |
| Cash Dividends Paid Total |
149.00 M |
145.00 M |
121.00 M |
101.00 M |
203.00 M |
| Common Dividends (Cash) |
149.00 M |
145.00 M |
121.00 M |
101.00 M |
203.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.89 B |
232.00 M |
666.00 M |
1.00 B |
381.00 M |
| Other Uses - Financing |
260.00 M |
-250.00 M |
-483.00 M |
-433.00 M |
-1.28 B |
| Net Cash Flow - Financing |
-2.17 B |
-2.54 B |
248.00 M |
-2.53 B |
-1.30 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
