| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.25 B |
11.42 B |
10.25 B |
9.77 B |
9.05 B |
| Depreciation & Depletion |
12.25 B |
11.42 B |
10.25 B |
9.77 B |
9.05 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
4.01 B |
3.56 B |
3.33 B |
2.83 B |
2.51 B |
| Deferred Income Taxes |
4.01 B |
3.56 B |
3.33 B |
2.83 B |
2.51 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
42.00 M |
-1.98 B |
717.00 M |
825.00 M |
-933.00 M |
| Funds from Operations |
53.03 B |
50.65 B |
46.67 B |
34.79 B |
30.90 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.02 B |
-1.37 B |
1.47 B |
5.76 B |
-2.40 B |
| Incline (Decline) in Receivables |
-5.44 B |
-181.00 M |
-3.70 B |
-472.00 M |
-1.29 B |
| Incline (Decline) in Inventories |
72.00 M |
-1.06 B |
-434.00 M |
-223.00 M |
-100.00 M |
| Incline (Decline) in Accounts Payable |
6.23 B |
1.16 B |
7.81 B |
6.33 B |
1.13 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-1.88 B |
-1.29 B |
-2.20 B |
125.00 M |
-2.15 B |
| Net Cash Flow/Operating Activities |
52.00 B |
49.29 B |
48.14 B |
40.55 B |
28.50 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
3.68 B |
2.60 B |
2.81 B |
2.29 B |
809.00 M |
| Decrease in Investments |
535.00 M |
756.00 M |
343.00 M |
1.21 B |
536.00 M |
| Disposal of Fixed Assets |
4.20 B |
3.08 B |
6.04 B |
2.75 B |
2.29 B |
| Other Uses - Investing |
-4.60 B |
0.00 |
0.00 |
4.60 B |
0.00 |
| Other Sources - Investing |
4.60 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
9.73 B |
14.23 B |
10.27 B |
14.91 B |
10.84 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.08 B |
1.17 B |
941.00 M |
960.00 M |
434.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
31.82 B |
29.56 B |
18.22 B |
9.95 B |
5.88 B |
| Long Term Borrowings |
592.00 M |
318.00 M |
195.00 M |
470.00 M |
127.00 M |
| Incline or Decline in Short Term Borrowings |
215.00 M |
-212.00 M |
-1.62 B |
-1.86 B |
-1.34 B |
| Reduction in Long Term Debt |
209.00 M |
33.00 M |
81.00 M |
562.00 M |
914.00 M |
| Cash Dividends Paid Total |
7.62 B |
7.63 B |
7.18 B |
6.90 B |
6.52 B |
| Common Dividends (Cash) |
7.62 B |
7.63 B |
7.18 B |
6.90 B |
6.52 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
369.00 M |
462.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-579.00 M |
-270.00 M |
-974.00 M |
-430.00 M |
-677.00 M |
| Net Cash Flow - Financing |
-38.34 B |
-36.21 B |
-26.94 B |
-18.27 B |
-14.76 B |
| Effect of Exchange rate on Cash |
1.81 B |
727.00 M |
-787.00 M |
532.00 M |
504.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
