| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.58 B |
3.19 B |
2.31 B |
2.11 B |
1.90 B |
| Depreciation & Depletion |
4.58 B |
3.19 B |
2.31 B |
2.11 B |
1.90 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
789.31 M |
566.97 M |
-978.30 M |
-826.88 M |
-1.09 B |
| Funds from Operations |
10.95 B |
8.70 B |
6.56 B |
6.90 B |
5.94 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-991.64 M |
-934.52 M |
-1.45 B |
71.80 M |
62.40 M |
| Incline (Decline) in Receivables |
-598.43 M |
-424.96 M |
-996.68 M |
-655.15 M |
202.95 M |
| Incline (Decline) in Inventories |
-889.50 M |
-830.88 M |
-965.02 M |
-742.37 M |
-460.82 M |
| Incline (Decline) in Accounts Payable |
285.77 M |
327.64 M |
188.50 M |
713.00 M |
1.18 B |
| Incline (Decline) in Income Taxes Payable |
176,800.00 |
-319.88 M |
351.12 M |
314.80 M |
-276.19 M |
| Incline (Decline) in Other Accruals |
-218.95 M |
359.48 M |
454.55 M |
667.52 M |
576.34 M |
| Incline (Decline) in Other Assets or Liabilties |
429.30 M |
-45.92 M |
-481.75 M |
-225.99 M |
-1.16 B |
| Net Cash Flow/Operating Activities |
9.96 B |
7.76 B |
5.11 B |
6.97 B |
6.01 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 |
1.81 B |
1.42 B |
2.10 B |
209.81 M |
119.75 M |
| Decrease in Investments |
1.89 B |
1.87 B |
1.66 B |
366.95 M |
569.75 M |
| Disposal of Fixed Assets |
237.51 M |
177.10 M |
351.57 M |
132.78 M |
170.31 M |
| Other Uses - Investing |
9.32 B |
5.20 B |
2.03 B |
4.34 B |
6.33 B |
| Other Sources - Investing |
22.08 B |
22.46 B |
24.65 B |
20.97 B |
17.58 B |
| Net Cash Flow - Investing |
14.91 B |
9.70 B |
6.16 B |
7.55 B |
8.27 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 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
271.79 M |
228.99 M |
678.16 M |
785.93 M |
847.32 M |
| Long Term Borrowings |
9.39 B |
8.32 B |
7.62 B |
6.58 B |
7.87 B |
| Incline or Decline in Short Term Borrowings |
5.32 B |
2.63 B |
-1.10 B |
189.08 M |
-70.32 M |
| Reduction in Long Term Debt |
6.92 B |
5.81 B |
5.00 B |
4.63 B |
2.57 B |
| Cash Dividends Paid Total |
1.35 B |
1.21 B |
625.34 M |
446.42 M |
298.18 M |
| Common Dividends (Cash) |
1.35 B |
1.21 B |
625.34 M |
446.42 M |
298.18 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 |
-85.42 M |
-63.78 M |
-35.93 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
6.08 B |
3.63 B |
175.32 M |
910.60 M |
4.09 B |
| Effect of Exchange rate on Cash |
-204.77 M |
270.50 M |
381.97 M |
120.03 M |
-249.47 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
