| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.05 B |
1.78 B |
1.64 B |
1.58 B |
1.42 B |
| Depreciation & Depletion |
1.60 B |
1.36 B |
1.29 B |
1.27 B |
1.27 B |
| Amortization of Intangible Assets |
453.74 M |
419.90 M |
351.78 M |
308.97 M |
143.15 M |
| Deferred Income Taxes and Investment Tax credity |
134.92 M |
189.82 M |
99.66 M |
126.68 M |
— |
| Deferred Income Taxes |
134.92 M |
189.82 M |
99.66 M |
126.68 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.12 B |
-2.71 B |
-2.88 B |
-2.54 B |
-2.63 B |
| Funds from Operations |
13.83 B |
9.29 B |
11.22 B |
9.63 B |
9.30 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.70 B |
-1.38 B |
-565.76 M |
-838.63 M |
-1.15 B |
| Incline (Decline) in Receivables |
-158.61 M |
-982.86 M |
-719.89 M |
-432.19 M |
-908.28 M |
| Incline (Decline) in Inventories |
-917.53 M |
-553.67 M |
85.23 M |
-60.69 M |
-125.05 M |
| Incline (Decline) in Accounts Payable |
-375.44 M |
657.71 M |
890.34 M |
299.77 M |
-113.53 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-246.95 M |
-501.65 M |
-821.43 M |
-645.52 M |
— |
| Net Cash Flow/Operating Activities |
12.13 B |
7.91 B |
10.66 B |
8.79 B |
8.16 B |
| Additions to Other Assets |
1.26 B |
416.18 M |
504.10 M |
468.97 M |
317.57 M |
| Net Assets from Acquisitions |
2.06 B |
507.22 M |
1.86 B |
546.21 M |
19.75 M |
| Incline (Decline) in Inventories |
375.44 M |
130.06 M |
45.33 M |
193.10 M |
108.60 M |
| Decrease in Investments |
90.35 M |
59.45 M |
63.47 M |
106.67 M |
205.68 M |
| Disposal of Fixed Assets |
70.27 M |
79.89 M |
97.92 M |
520.46 M |
80.63 M |
| Other Uses - Investing |
-18.07 M |
-42.73 M |
-331.84 M |
0.00 |
-42.78 M |
| Other Sources - Investing |
18.07 M |
334.43 M |
400.74 M |
0.00 |
42.78 M |
| Net Cash Flow - Investing |
6.56 B |
3.41 B |
3.55 B |
2.03 B |
1.55 B |
| Proceeds from Stock Options |
232.90 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
837.22 M |
867.66 M |
580.26 M |
119.54 M |
67.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.58 B |
2.50 B |
1.81 B |
2.74 B |
1.61 B |
| Long Term Borrowings |
6.99 B |
0.00 |
1.78 B |
2.51 B |
1.72 B |
| Incline or Decline in Short Term Borrowings |
3.03 B |
-1.36 B |
-1.33 B |
-827.59 M |
-771.71 M |
| Reduction in Long Term Debt |
493.90 M |
63.17 M |
192.21 M |
68.05 M |
37.84 M |
| Cash Dividends Paid Total |
5.61 B |
4.83 B |
4.33 B |
4.56 B |
3.86 B |
| Common Dividends (Cash) |
5.61 B |
4.83 B |
4.33 B |
4.55 B |
3.84 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
3.68 M |
24.68 M |
| Other Sources - Financing |
0.00 |
29.73 M |
1.09 B |
90.12 M |
134.93 M |
| Other Uses - Financing |
-313.20 M |
-234.10 M |
937.49 M |
-141.61 M |
-3.29 M |
| Net Cash Flow - Financing |
-2.91 B |
-8.12 B |
-4.37 B |
-5.70 B |
-4.50 B |
| Effect of Exchange rate on Cash |
96.37 M |
-471.92 M |
422.50 M |
-171.04 M |
-59.24 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
