| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
13.16 B |
16.52 B |
14.07 B |
13.05 B |
14.30 B |
| Depreciation & Depletion |
13.05 B |
16.45 B |
14.01 B |
13.02 B |
14.26 B |
| Amortization of Intangible Assets |
106.00 M |
66.00 M |
55.00 M |
36.00 M |
34.00 M |
| Deferred Income Taxes and Investment Tax credity |
1.99 B |
2.04 B |
2.13 B |
8.21 B |
9.21 B |
| Deferred Income Taxes |
1.99 B |
2.04 B |
2.13 B |
8.21 B |
9.21 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
5.85 B |
6.88 B |
7.44 B |
7.04 B |
4.08 B |
| Funds from Operations |
10.77 B |
8.28 B |
23.86 B |
28.01 B |
21.77 B |
| Extraordinary Items & Discontinued Operations |
|
|
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
6.30 B |
1.35 B |
-3.47 B |
-5.42 B |
-1.58 B |
| Incline (Decline) in Receivables |
45.00 M |
2.28 B |
-2.81 B |
3.85 B |
-92.00 M |
| Incline (Decline) in Inventories |
371.00 M |
-695.00 M |
-94.00 M |
-112.00 M |
-505.00 M |
| Incline (Decline) in Accounts Payable |
1.35 B |
6.53 B |
-66.00 M |
-9.50 B |
-654.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
4.54 B |
-6.77 B |
-497.00 M |
336.00 M |
-326.00 M |
| Net Cash Flow/Operating Activities |
17.07 B |
9.62 B |
20.39 B |
22.59 B |
20.20 B |
| Additions to Other Assets |
|
|
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
26.00 M |
|
2.03 B |
30.00 M |
0.00 |
| Incline (Decline) in Inventories |
11.42 B |
23.68 B |
11.88 B |
8.47 B |
10.07 B |
| Decrease in Investments |
18.66 B |
18.46 B |
8.74 B |
8.41 B |
9.38 B |
| Disposal of Fixed Assets |
1.24 B |
56.00 M |
7.94 B |
537.00 M |
281.00 M |
| Other Uses - Investing |
8.88 B |
12.86 B |
-10.57 B |
2.27 B |
-5.54 B |
| Other Sources - Investing |
46.88 B |
46.95 B |
67.40 B |
65.71 B |
70.03 B |
| Net Cash Flow - Investing |
6.46 B |
24.88 B |
-5.81 B |
8.57 B |
2.62 B |
| Proceeds from Stock Options |
|
|
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
250.00 M |
431.00 M |
895.00 M |
0.00 |
9.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
31.00 M |
183.00 M |
570.00 M |
151.00 M |
0.00 |
| Long Term Borrowings |
33.11 B |
58.26 B |
24.56 B |
22.22 B |
23.09 B |
| Incline or Decline in Short Term Borrowings |
919.00 M |
-5.82 B |
-8.71 B |
4.94 B |
1.30 B |
| Reduction in Long Term Debt |
39.43 B |
36.60 B |
36.08 B |
36.02 B |
28.78 B |
| Cash Dividends Paid Total |
|
468.00 M |
738.00 M |
733.00 M |
733.00 M |
| Common Dividends (Cash) |
|
468.00 M |
738.00 M |
733.00 M |
733.00 M |
| Preferred Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
15.00 M |
| Other Sources - Financing |
|
|
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-62.00 M |
-339.00 M |
-153.00 M |
-4.48 B |
-3.73 B |
| Net Cash Flow - Financing |
-5.24 B |
15.27 B |
-20.80 B |
-14.23 B |
-8.84 B |
| Effect of Exchange rate on Cash |
1.01 B |
464.00 M |
-496.00 M |
505.00 M |
811.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
