| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.51 B |
11.97 B |
16.94 B |
15.83 B |
15.58 B |
| Depreciation & Depletion |
6.20 B |
7.40 B |
11.20 B |
10.54 B |
10.55 B |
| Amortization of Intangible Assets |
3.32 B |
4.57 B |
5.74 B |
5.29 B |
5.03 B |
| Deferred Income Taxes and Investment Tax credity |
1.93 B |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
1.93 B |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
7.29 B |
1.34 B |
14.01 B |
-6.02 B |
-14.07 B |
| Funds from Operations |
10.48 B |
11.33 B |
20.53 B |
12.62 B |
4.38 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-2.75 B |
-34.23 B |
-37.76 B |
-3.26 B |
3.22 B |
| Incline (Decline) in Receivables |
-821.00 M |
-3.22 B |
4.16 B |
135.00 M |
-1.62 B |
| Incline (Decline) in Inventories |
-699.00 M |
377.00 M |
-1.46 B |
-156.00 M |
-518.00 M |
| Incline (Decline) in Accounts Payable |
1.12 B |
418.00 M |
-122.00 M |
550.00 M |
3.13 B |
| Incline (Decline) in Income Taxes Payable |
-1.31 B |
-4.24 B |
-6.39 B |
-955.00 M |
261.00 M |
| Incline (Decline) in Other Accruals |
-851.00 M |
-5.89 B |
-793.00 M |
11.00 M |
3.05 B |
| Incline (Decline) in Other Assets or Liabilties |
-186.00 M |
-21.67 B |
-33.15 B |
-2.84 B |
-1.08 B |
| Net Cash Flow/Operating Activities |
7.73 B |
-22.90 B |
-17.23 B |
9.36 B |
7.60 B |
| Additions to Other Assets |
61.00 M |
267.00 M |
326.00 M |
2.56 B |
1.71 B |
| Net Assets from Acquisitions |
46.00 M |
357.00 M |
0.00 |
60.00 M |
201.00 M |
| Incline (Decline) in Inventories |
11.18 B |
25.53 B |
21.80 B |
15.28 B |
28.66 B |
| Decrease in Investments |
8.12 B |
28.55 B |
22.54 B |
15.91 B |
24.25 B |
| Disposal of Fixed Assets |
3.16 B |
7.04 B |
5.36 B |
7.70 B |
14.10 B |
| Other Uses - Investing |
-5.72 B |
-35.06 B |
-26.41 B |
13.93 B |
43.34 B |
| Other Sources - Investing |
5.74 B |
36.23 B |
33.85 B |
24.74 B |
107.78 B |
| Net Cash Flow - Investing |
1.76 B |
-19.70 B |
-8.56 B |
28.06 B |
55.49 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
60.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.13 B |
86.60 B |
78.28 B |
75.70 B |
97.63 B |
| Incline or Decline in Short Term Borrowings |
-5.75 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.40 B |
92.29 B |
79.69 B |
57.82 B |
38.96 B |
| Cash Dividends Paid Total |
567.00 M |
563.00 M |
1.13 B |
1.13 B |
1.12 B |
| Common Dividends (Cash) |
567.00 M |
563.00 M |
1.13 B |
1.13 B |
1.12 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
2.49 B |
6.03 B |
4.72 B |
1.32 B |
| Other Uses - Financing |
-5.00 M |
2.49 B |
6.03 B |
4.72 B |
1.32 B |
| Net Cash Flow - Financing |
-5.59 B |
-3.77 B |
3.48 B |
21.48 B |
58.92 B |
| Effect of Exchange rate on Cash |
316.00 M |
365.00 M |
-85.00 M |
671.00 M |
929.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
