| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.28 B |
9.16 B |
8.54 B |
8.35 B |
6.96 B |
| Depreciation & Depletion |
10.28 B |
9.16 B |
8.54 B |
8.35 B |
6.96 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 |
8.44 B |
1.47 B |
10.82 B |
9.36 B |
5.00 B |
| Funds from Operations |
41.55 B |
33.24 B |
35.13 B |
34.35 B |
28.67 B |
| Extraordinary Items & Discontinued Operations |
|
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
4.41 B |
-2.59 B |
2.56 B |
2.13 B |
1.62 B |
| Incline (Decline) in Receivables |
980.00 M |
-2.15 B |
-974.00 M |
-849.00 M |
534.00 M |
| Incline (Decline) in Inventories |
-1.49 B |
-1.78 B |
-578.00 M |
-468.00 M |
874.00 M |
| Incline (Decline) in Accounts Payable |
469.00 M |
-119.00 M |
245.00 M |
4.09 B |
802.00 M |
| Incline (Decline) in Income Taxes Payable |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
4.46 B |
1.46 B |
3.87 B |
-641.00 M |
-589.00 M |
| Net Cash Flow/Operating Activities |
45.97 B |
30.65 B |
37.69 B |
36.48 B |
30.29 B |
| Additions to Other Assets |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
17.22 B |
11.65 B |
11.50 B |
18.70 B |
14.41 B |
| Incline (Decline) in Inventories |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
11.21 B |
10.67 B |
6.51 B |
5.84 B |
4.94 B |
| Other Uses - Investing |
48.54 B |
33.77 B |
15.73 B |
12.46 B |
3.67 B |
| Other Sources - Investing |
11.57 B |
9.02 B |
8.11 B |
10.78 B |
10.60 B |
| Net Cash Flow - Investing |
72.42 B |
51.40 B |
35.10 B |
38.41 B |
22.90 B |
| Proceeds from Stock Options |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
|
0.00 |
0.00 |
3.99 B |
726.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
12.32 B |
8.55 B |
4.84 B |
0.00 |
0.00 |
| Long Term Borrowings |
100.87 B |
88.36 B |
66.52 B |
58.54 B |
67.54 B |
| Incline or Decline in Short Term Borrowings |
2.34 B |
4.58 B |
-4.60 B |
-1.56 B |
-11.11 B |
| Reduction in Long Term Debt |
49.83 B |
49.35 B |
53.13 B |
47.11 B |
43.16 B |
| Cash Dividends Paid Total |
11.49 B |
10.42 B |
9.35 B |
8.28 B |
7.64 B |
| Common Dividends (Cash) |
11.49 B |
10.42 B |
9.35 B |
8.28 B |
7.64 B |
| Preferred Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
|
0.00 |
415.00 M |
2.40 B |
0.00 |
| Other Uses - Financing |
-1.36 B |
-1.39 B |
-713.00 M |
-995.00 M |
-10.00 B |
| Net Cash Flow - Financing |
28.21 B |
23.23 B |
-6.12 B |
4.59 B |
-3.63 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
