| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
11.49 B |
10.28 B |
9.16 B |
8.54 B |
8.35 B |
| Depreciation & Depletion |
11.49 B |
10.28 B |
9.16 B |
8.54 B |
8.38 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
8.96 B |
7.11 B |
— |
— |
— |
| Deferred Income Taxes |
8.96 B |
7.11 B |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
19.98 B |
8.44 B |
1.47 B |
10.82 B |
3.89 B |
| Funds from Operations |
47.60 B |
41.55 B |
33.24 B |
35.13 B |
27.16 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.01 B |
4.41 B |
-2.59 B |
2.56 B |
9.32 B |
| Incline (Decline) in Receivables |
-24.00 M |
980.00 M |
-2.15 B |
-974.00 M |
-849.00 M |
| Incline (Decline) in Inventories |
-719.00 M |
-1.49 B |
-1.78 B |
-578.00 M |
-468.00 M |
| Incline (Decline) in Accounts Payable |
-1.08 B |
469.00 M |
-119.00 M |
245.00 M |
5.37 B |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
2.83 B |
4.46 B |
1.46 B |
3.87 B |
5.27 B |
| Net Cash Flow/Operating Activities |
48.60 B |
45.97 B |
30.65 B |
37.69 B |
36.48 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
28.11 B |
17.22 B |
11.65 B |
11.50 B |
18.70 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 |
21.38 B |
11.21 B |
10.67 B |
6.51 B |
5.84 B |
| Other Uses - Investing |
18.16 B |
48.54 B |
33.77 B |
15.73 B |
12.46 B |
| Other Sources - Investing |
195.00 M |
11.57 B |
9.02 B |
8.11 B |
2.84 B |
| Net Cash Flow - Investing |
40.90 B |
72.42 B |
51.40 B |
35.10 B |
38.41 B |
| Proceeds from Stock Options |
2.96 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
12.01 B |
0.00 |
0.00 |
0.00 |
3.99 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.25 B |
12.32 B |
8.55 B |
4.84 B |
0.00 |
| Long Term Borrowings |
122.96 B |
100.87 B |
88.36 B |
66.52 B |
61.66 B |
| Incline or Decline in Short Term Borrowings |
-34.22 B |
2.34 B |
4.58 B |
-4.60 B |
-2.73 B |
| Reduction in Long Term Debt |
69.05 B |
49.83 B |
49.35 B |
53.13 B |
47.11 B |
| Cash Dividends Paid Total |
12.41 B |
11.49 B |
10.42 B |
9.35 B |
8.28 B |
| Common Dividends (Cash) |
12.41 B |
11.49 B |
10.42 B |
9.35 B |
8.28 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.64 B |
0.00 |
0.00 |
415.00 M |
2.40 B |
| Other Uses - Financing |
3.63 B |
-1.36 B |
-1.39 B |
-713.00 M |
-995.00 M |
| Net Cash Flow - Financing |
24.64 B |
28.21 B |
23.23 B |
-6.12 B |
4.59 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |