| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.95 B |
1.74 B |
1.55 B |
1.46 B |
1.38 B |
| Depreciation & Depletion |
1.89 B |
1.70 B |
1.52 B |
1.44 B |
1.36 B |
| Amortization of Intangible Assets |
60.00 M |
42.00 M |
25.00 M |
24.00 M |
14.00 M |
| Deferred Income Taxes and Investment Tax credity |
986.00 M |
343.00 M |
373.00 M |
400.00 M |
426.00 M |
| Deferred Income Taxes |
986.00 M |
343.00 M |
373.00 M |
400.00 M |
426.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.12 B |
209.00 M |
262.00 M |
137.00 M |
149.00 M |
| Funds from Operations |
4.31 B |
4.00 B |
3.80 B |
3.11 B |
2.35 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-828.00 M |
-441.00 M |
-127.00 M |
6.00 M |
666.00 M |
| Incline (Decline) in Receivables |
-447.00 M |
-323.00 M |
-319.00 M |
-235.00 M |
-307.00 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
190.00 M |
66.00 M |
346.00 M |
365.00 M |
841.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-571.00 M |
-184.00 M |
-154.00 M |
-124.00 M |
132.00 M |
| Net Cash Flow/Operating Activities |
3.48 B |
3.56 B |
3.68 B |
3.12 B |
3.02 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
4.00 M |
1.31 B |
0.00 |
122.00 M |
2.41 B |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
54.00 M |
68.00 M |
64.00 M |
12.00 M |
18.00 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
2.00 M |
-1.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
1.00 M |
11.00 M |
| Net Cash Flow - Investing |
2.90 B |
4.12 B |
2.45 B |
2.35 B |
3.66 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
108.00 M |
115.00 M |
144.00 M |
99.00 M |
1.71 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
179.00 M |
| Long Term Borrowings |
1.05 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
639.00 M |
906.00 M |
369.00 M |
791.00 M |
319.00 M |
| Cash Dividends Paid Total |
124.00 M |
110.00 M |
97.00 M |
84.00 M |
66.00 M |
| Common Dividends (Cash) |
124.00 M |
110.00 M |
97.00 M |
84.00 M |
66.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
38.00 M |
45.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
38.00 M |
40.00 M |
-2.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-617.00 M |
193.00 M |
-324.00 M |
-776.00 M |
1.15 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
