| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Depreciation & Depletion |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
21.52 B |
11.45 B |
10.08 B |
6.70 B |
9.32 B |
| Funds from Operations |
16.02 B |
14.89 B |
16.45 B |
10.24 B |
16.28 B |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
26.93 B |
16.78 B |
61.69 B |
31.31 B |
3.24 B |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
26.93 B |
16.78 B |
61.69 B |
31.31 B |
— |
| Net Cash Flow/Operating Activities |
42.95 B |
31.67 B |
78.14 B |
41.56 B |
19.52 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 |
244.73 B |
224.74 B |
182.54 B |
292.01 B |
3.67 T |
| Decrease in Investments |
257.18 B |
248.51 B |
387.72 B |
324.80 B |
3.55 T |
| Disposal of Fixed Assets |
1.13 B |
2.64 B |
3.72 B |
4.28 B |
3.22 B |
| Other Uses - Investing |
79.19 B |
40.18 B |
69.50 B |
53.86 B |
0.00 |
| Other Sources - Investing |
0.00 |
70.55 B |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
65.61 B |
13.77 B |
-139.40 B |
16.79 B |
115.80 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
8.85 B |
22.00 M |
29.00 M |
5.16 B |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.10 B |
3.00 M |
0.00 |
523.00 M |
0.00 |
| Long Term Borrowings |
193.24 B |
179.37 B |
156.34 B |
253.88 B |
347.11 B |
| Incline or Decline in Short Term Borrowings |
57.84 B |
-25.65 B |
-174.46 B |
-41.81 B |
38.40 B |
| Reduction in Long Term Debt |
232.98 B |
169.58 B |
197.91 B |
240.03 B |
280.86 B |
| Cash Dividends Paid Total |
2.48 B |
1.65 B |
1.38 B |
2.18 B |
0.00 |
| Common Dividends (Cash) |
1.97 B |
1.14 B |
890.00 M |
2.02 B |
0.00 |
| Preferred Dividends (Cash) |
513.00 M |
511.00 M |
486.00 M |
165.00 M |
0.00 |
| Other Sources - Financing |
6.00 M |
7.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
6.00 M |
7.00 M |
0.00 |
0.00 |
-8.66 B |
| Net Cash Flow - Financing |
23.37 B |
-17.48 B |
-217.38 B |
-25.50 B |
95.99 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
