| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.70 B |
2.35 B |
2.34 B |
2.40 B |
2.53 B |
| Depreciation & Depletion |
1.92 B |
1.75 B |
1.72 B |
1.79 B |
1.96 B |
| Amortization of Intangible Assets |
783.00 M |
604.00 M |
622.00 M |
603.00 M |
563.00 M |
| Deferred Income Taxes and Investment Tax credity |
2.46 B |
1.75 B |
1.33 B |
1.39 B |
— |
| Deferred Income Taxes |
2.46 B |
1.75 B |
1.33 B |
1.39 B |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
517.00 M |
759.00 M |
1.86 B |
759.00 M |
1.72 B |
| Funds from Operations |
10.90 B |
10.00 B |
6.44 B |
6.68 B |
6.50 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-1.29 B |
1.35 B |
1.58 B |
-1.59 B |
-445.00 M |
| Incline (Decline) in Receivables |
-2.81 B |
-882.00 M |
666.00 M |
-696.00 M |
197.00 M |
| Incline (Decline) in Inventories |
-633.00 M |
-1.11 B |
-208.00 M |
-1.34 B |
-638.00 M |
| Incline (Decline) in Accounts Payable |
-346.00 M |
1.88 B |
846.00 M |
3.00 M |
2.26 B |
| Incline (Decline) in Income Taxes Payable |
502.00 M |
-513.00 M |
748.00 M |
-32.00 M |
53.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.00 B |
1.98 B |
-468.00 M |
477.00 M |
-2.31 B |
| Net Cash Flow/Operating Activities |
9.62 B |
11.35 B |
8.03 B |
5.09 B |
6.06 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
6.79 B |
855.00 M |
641.00 M |
1.12 B |
149.00 M |
| Incline (Decline) in Inventories |
283.00 M |
46.00 M |
1.73 B |
715.00 M |
596.00 M |
| Decrease in Investments |
425.00 M |
94.00 M |
2.07 B |
1.06 B |
875.00 M |
| Disposal of Fixed Assets |
568.00 M |
556.00 M |
542.00 M |
447.00 M |
353.00 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
9.12 B |
2.79 B |
1.76 B |
2.45 B |
1.51 B |
| Proceeds from Stock Options |
3.10 B |
2.54 B |
1.16 B |
570.00 M |
482.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.89 B |
6.06 B |
3.51 B |
3.31 B |
751.00 M |
| Long Term Borrowings |
4.11 B |
1.12 B |
84.00 M |
9.00 M |
749.00 M |
| Incline or Decline in Short Term Borrowings |
1.86 B |
-55.00 M |
-1.00 M |
-172.00 M |
-223.00 M |
| Reduction in Long Term Debt |
3.42 B |
1.26 B |
1.83 B |
285.00 M |
829.00 M |
| Cash Dividends Paid Total |
846.00 M |
894.00 M |
926.00 M |
972.00 M |
977.00 M |
| Common Dividends (Cash) |
846.00 M |
894.00 M |
926.00 M |
972.00 M |
977.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
481.00 M |
251.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
481.00 M |
-1.47 B |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-5.60 B |
-6.08 B |
-5.02 B |
-4.16 B |
-1.55 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
