| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.08 B |
5.34 B |
5.19 B |
5.21 B |
4.92 B |
| Depreciation & Depletion |
4.79 B |
4.05 B |
3.97 B |
3.97 B |
3.88 B |
| Amortization of Intangible Assets |
1.29 B |
1.29 B |
1.22 B |
1.24 B |
1.05 B |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
915.78 M |
976.70 M |
509.01 M |
513.06 M |
-620.17 M |
| Funds from Operations |
7.23 B |
6.21 B |
6.33 B |
6.62 B |
5.13 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-228.30 M |
-930.98 M |
-246.39 M |
-1.34 B |
264.54 M |
| Incline (Decline) in Receivables |
422.93 M |
451.30 M |
-827.89 M |
964.32 M |
-1.67 B |
| Incline (Decline) in Inventories |
-950.71 M |
-1.82 B |
-942.21 M |
-889.08 M |
-595.86 M |
| Incline (Decline) in Accounts Payable |
375.28 M |
900.79 M |
943.98 M |
-502.35 M |
1.29 B |
| Incline (Decline) in Income Taxes Payable |
113.51 M |
159.79 M |
18.01 M |
-176.16 M |
246.62 M |
| Incline (Decline) in Other Accruals |
-338.60 M |
-181.60 M |
-268.44 M |
-250.53 M |
970.36 M |
| Incline (Decline) in Other Assets or Liabilties |
149.27 M |
-442.05 M |
830.15 M |
-489.57 M |
19.57 M |
| Net Cash Flow/Operating Activities |
7.00 B |
5.28 B |
6.08 B |
5.28 B |
5.39 B |
| Additions to Other Assets |
1.12 B |
1.06 B |
1.07 B |
1.13 B |
1.17 B |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
2.48 B |
1.45 B |
595.26 M |
576.38 M |
985.34 M |
| Decrease in Investments |
1.43 B |
814.21 M |
887.22 M |
1.50 B |
2.77 B |
| Disposal of Fixed Assets |
557.51 M |
377.37 M |
710.32 M |
847.38 M |
1.09 B |
| Other Uses - Investing |
-165.10 M |
1.15 B |
975.82 M |
2.11 B |
1.53 B |
| Other Sources - Investing |
3.40 B |
2.73 B |
3.70 B |
2.82 B |
3.84 B |
| Net Cash Flow - Investing |
5.64 B |
6.75 B |
4.41 B |
4.92 B |
2.41 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
377.75 M |
205.74 M |
4.35 M |
7.76 M |
90.51 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
50.52 M |
163.66 M |
36.93 M |
89.74 M |
270.82 M |
| Long Term Borrowings |
3.57 B |
3.27 B |
3.01 B |
4.98 B |
4.09 B |
| Incline or Decline in Short Term Borrowings |
-1.77 B |
805.81 M |
45.06 M |
252.45 M |
-1.72 B |
| Reduction in Long Term Debt |
3.37 B |
2.65 B |
4.85 B |
5.60 B |
5.22 B |
| Cash Dividends Paid Total |
175.82 M |
242.32 M |
321.28 M |
325.17 M |
177.45 M |
| Common Dividends (Cash) |
175.82 M |
242.32 M |
321.28 M |
325.17 M |
177.45 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-227.96 M |
-178.13 M |
-154.80 M |
-155.71 M |
-121.92 M |
| Net Cash Flow - Financing |
-1.64 B |
1.04 B |
-2.30 B |
-928.67 M |
-3.33 B |
| Effect of Exchange rate on Cash |
-226.03 M |
81.34 M |
190.65 M |
50.25 M |
-225.18 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
