| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.05 B |
801.80 M |
726.40 M |
597.50 M |
548.50 M |
| Depreciation & Depletion |
682.30 M |
627.40 M |
577.20 M |
495.90 M |
469.30 M |
| Amortization of Intangible Assets |
365.60 M |
174.40 M |
149.20 M |
101.60 M |
79.20 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
— |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.15 B |
959.90 M |
1.52 B |
927.50 M |
322.70 M |
| Funds from Operations |
5.27 B |
4.77 B |
3.86 B |
4.11 B |
3.56 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-117.00 M |
-795.30 M |
-1.95 B |
-1.24 B |
83.80 M |
| Incline (Decline) in Receivables |
-842.70 M |
243.90 M |
-286.40 M |
-240.80 M |
-195.10 M |
| Incline (Decline) in Inventories |
154.30 M |
-60.20 M |
72.10 M |
-111.60 M |
-170.80 M |
| Incline (Decline) in Accounts Payable |
927.20 M |
-936.00 M |
-1.46 B |
-120.40 M |
661.60 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-355.80 M |
-43.00 M |
-269.40 M |
-765.20 M |
-211.90 M |
| Net Cash Flow/Operating Activities |
5.15 B |
3.98 B |
1.91 B |
2.87 B |
3.65 B |
| Additions to Other Assets |
111.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.67 B |
0.00 |
0.00 |
71.70 M |
0.00 |
| Incline (Decline) in Inventories |
1.13 B |
1.31 B |
1.18 B |
13.09 B |
7.01 B |
| Decrease in Investments |
800.10 M |
2.76 B |
607.80 M |
14.85 B |
7.54 B |
| Disposal of Fixed Assets |
32.30 M |
65.20 M |
11.10 M |
20.50 M |
61.20 M |
| Other Uses - Investing |
166.30 M |
-179.00 M |
353.60 M |
498.10 M |
217.20 M |
| Other Sources - Investing |
179.00 M |
0.00 |
— |
— |
— |
| Net Cash Flow - Investing |
4.33 B |
-608.40 M |
2.22 B |
684.80 M |
1.33 B |
| Proceeds from Stock Options |
24.70 M |
59.60 M |
105.90 M |
104.50 M |
103.10 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
122.10 M |
377.90 M |
0.00 |
281.10 M |
| Long Term Borrowings |
2.51 B |
0.00 |
3.00 B |
1.00 B |
830.00 M |
| Incline or Decline in Short Term Borrowings |
-468.50 M |
-8.40 M |
-1.99 B |
1.48 B |
-247.30 M |
| Reduction in Long Term Debt |
1.06 B |
2.78 B |
1.00 B |
839.20 M |
540.00 M |
| Cash Dividends Paid Total |
1.85 B |
1.74 B |
1.65 B |
1.54 B |
1.44 B |
| Common Dividends (Cash) |
1.85 B |
1.74 B |
1.65 B |
1.54 B |
1.44 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
9.90 M |
39.80 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-600,000.00 |
9.90 M |
39.80 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-844.90 M |
-4.58 B |
-1.88 B |
203.70 M |
-1.58 B |
| Effect of Exchange rate on Cash |
129.70 M |
97.10 M |
-175.80 M |
220.60 M |
73.50 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
