| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
205.00 M |
187.00 M |
161.00 M |
130.00 M |
106.00 M |
| Depreciation & Depletion |
205.00 M |
187.00 M |
161.00 M |
130.00 M |
106.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
1.84 B |
2.21 B |
11.83 B |
8.98 B |
2.32 B |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-2.52 B |
1.28 B |
-7.64 B |
-5.48 B |
5.80 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 |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-686.00 M |
3.49 B |
4.19 B |
3.50 B |
8.11 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
230.00 M |
5.00 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
15.55 B |
5.33 B |
7.97 B |
13.84 B |
36.22 B |
| Decrease in Investments |
15.77 B |
15.64 B |
11.63 B |
17.61 B |
31.84 B |
| Disposal of Fixed Assets |
46.00 M |
60.00 M |
422.00 M |
399.00 M |
297.00 M |
| Other Uses - Investing |
0.00 |
0.00 |
-233.00 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
233.00 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
6.03 B |
-3.20 B |
6.24 B |
3.74 B |
15.02 B |
| Proceeds from Stock Options |
49.00 M |
43.00 M |
96.00 M |
89.00 M |
63.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.08 B |
82.00 M |
1.65 B |
987.00 M |
655.00 M |
| Long Term Borrowings |
4.80 B |
3.73 B |
4.66 B |
11.13 B |
1.10 B |
| Incline or Decline in Short Term Borrowings |
4.96 B |
-5.36 B |
-1.33 B |
-3.17 B |
4.77 B |
| Reduction in Long Term Debt |
5.49 B |
6.44 B |
3.78 B |
6.28 B |
2.16 B |
| Cash Dividends Paid Total |
898.00 M |
867.00 M |
794.00 M |
704.00 M |
631.00 M |
| Common Dividends (Cash) |
898.00 M |
867.00 M |
794.00 M |
704.00 M |
631.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
13.00 M |
2.00 M |
6.00 M |
0.00 |
0.00 |
| Other Uses - Financing |
13.00 M |
2.00 M |
6.00 M |
0.00 |
-2.00 M |
| Net Cash Flow - Financing |
6.67 B |
-7.03 B |
2.58 B |
435.00 M |
7.37 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
