| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.58 B |
1.22 B |
1.02 B |
970.00 M |
1.05 B |
| Depreciation & Depletion |
1.58 B |
1.22 B |
1.02 B |
970.00 M |
1.05 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
— |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
270.00 M |
168.00 M |
99.00 M |
-60.00 M |
87.00 M |
| Funds from Operations |
3.64 B |
3.59 B |
2.25 B |
1.68 B |
1.71 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-138.00 M |
-96.00 M |
-408.00 M |
227.00 M |
-133.00 M |
| Incline (Decline) in Receivables |
-783.00 M |
-179.00 M |
-1.04 B |
-519.00 M |
47.00 M |
| Incline (Decline) in Inventories |
-254.00 M |
-152.00 M |
-270.00 M |
-16.00 M |
-107.00 M |
| Incline (Decline) in Accounts Payable |
597.00 M |
-44.00 M |
877.00 M |
783.00 M |
18.00 M |
| Incline (Decline) in Income Taxes Payable |
134.00 M |
47.00 M |
-111.00 M |
131.00 M |
-39.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
168.00 M |
232.00 M |
138.00 M |
-152.00 M |
-52.00 M |
| Net Cash Flow/Operating Activities |
3.51 B |
3.49 B |
1.84 B |
1.90 B |
1.58 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
93.00 M |
444.00 M |
74.00 M |
57.00 M |
545.00 M |
| Other Uses - Investing |
-11.00 M |
-111.00 M |
-12.00 M |
-93.00 M |
-36.00 M |
| Other Sources - Investing |
61.00 M |
111.00 M |
60.00 M |
93.00 M |
61.00 M |
| Net Cash Flow - Investing |
3.47 B |
3.29 B |
2.26 B |
1.37 B |
777.00 M |
| Proceeds from Stock Options |
110.00 M |
40.00 M |
62.00 M |
90.00 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
653.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
1.09 B |
320.00 M |
600.00 M |
25.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-2.00 M |
| Reduction in Long Term Debt |
886.00 M |
333.00 M |
650.00 M |
131.00 M |
1.03 B |
| Cash Dividends Paid Total |
127.00 M |
161.00 M |
159.00 M |
157.00 M |
108.00 M |
| Common Dividends (Cash) |
127.00 M |
161.00 M |
111.00 M |
157.00 M |
108.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
48.00 M |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
191.00 M |
-134.00 M |
-147.00 M |
-173.00 M |
-483.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
