| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
11.03 B |
7.68 B |
5.97 B |
46.17 B |
17.72 B |
| Funds from Operations |
3.99 B |
8.82 B |
6.71 B |
48.76 B |
23.27 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-11.34 B |
405.00 M |
-569.00 M |
3.09 B |
-18.79 B |
| Incline (Decline) in Receivables |
-711.00 M |
-1.04 B |
-2.42 B |
2.15 B |
4.21 B |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Income Taxes Payable |
134.00 M |
-282.00 M |
607.00 M |
756.00 M |
-1.09 B |
| Incline (Decline) in Other Accruals |
-263.00 M |
734.00 M |
282.00 M |
-513.00 M |
-40.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-10.50 B |
993.00 M |
958.00 M |
702.00 M |
-21.87 B |
| Net Cash Flow/Operating Activities |
-7.35 B |
9.22 B |
6.14 B |
51.85 B |
4.48 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 |
344.43 B |
409.83 B |
427.17 B |
302.43 B |
464.67 B |
| Decrease in Investments |
354.66 B |
402.53 B |
373.91 B |
275.24 B |
388.02 B |
| Disposal of Fixed Assets |
1.80 B |
1.21 B |
1.38 B |
1.55 B |
1.37 B |
| Other Uses - Investing |
2.48 B |
97.00 M |
-790.00 M |
262.00 M |
-19.17 B |
| Other Sources - Investing |
0.00 |
0.00 |
932.00 M |
0.00 |
19.17 B |
| Net Cash Flow - Investing |
-9.55 B |
6.19 B |
51.09 B |
25.90 B |
56.11 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
8.50 B |
1.52 B |
60.00 M |
57.00 M |
33.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.92 B |
2.03 B |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
183.16 B |
177.36 B |
153.50 B |
187.88 B |
258.37 B |
| Incline or Decline in Short Term Borrowings |
30.44 B |
-16.36 B |
-4.82 B |
-15.62 B |
18.07 B |
| Reduction in Long Term Debt |
223.61 B |
160.59 B |
125.96 B |
184.30 B |
210.84 B |
| Cash Dividends Paid Total |
1.55 B |
1.58 B |
1.30 B |
1.05 B |
934.00 M |
| Common Dividends (Cash) |
1.16 B |
1.31 B |
1.08 B |
836.00 M |
718.00 M |
| Preferred Dividends (Cash) |
398.00 M |
270.00 M |
223.00 M |
210.00 M |
216.00 M |
| Other Sources - Financing |
5.00 M |
4.00 M |
54.00 M |
0.00 |
0.00 |
| Other Uses - Financing |
5.00 M |
-465.00 M |
-1.32 B |
-820.00 M |
-725.00 M |
| Net Cash Flow - Financing |
-4.98 B |
-2.14 B |
20.17 B |
-13.84 B |
63.98 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
