| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
837.00 M |
794.00 M |
653.00 M |
650.00 M |
595.00 M |
| Depreciation & Depletion |
675.00 M |
650.00 M |
578.00 M |
572.00 M |
595.00 M |
| Amortization of Intangible Assets |
162.00 M |
144.00 M |
75.00 M |
78.00 M |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
69.00 M |
56.00 M |
28.00 M |
— |
— |
| Deferred Income Taxes |
69.00 M |
56.00 M |
28.00 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
201.00 M |
96.00 M |
-290.00 M |
-183.00 M |
-480.00 M |
| Funds from Operations |
3.81 B |
3.42 B |
2.06 B |
1.97 B |
1.80 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
97.00 M |
-212.00 M |
378.00 M |
282.00 M |
396.00 M |
| Incline (Decline) in Receivables |
-467.00 M |
-573.00 M |
-94.00 M |
-470.00 M |
-236.00 M |
| Incline (Decline) in Inventories |
-183.00 M |
-128.00 M |
37.00 M |
-84.00 M |
118.00 M |
| Incline (Decline) in Accounts Payable |
397.00 M |
516.00 M |
181.00 M |
408.00 M |
240.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
333.00 M |
-16.00 M |
193.00 M |
505.00 M |
294.00 M |
| Incline (Decline) in Other Assets or Liabilties |
17.00 M |
-11.00 M |
61.00 M |
-77.00 M |
-20.00 M |
| Net Cash Flow/Operating Activities |
3.91 B |
3.21 B |
2.44 B |
2.25 B |
2.20 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.15 B |
633.00 M |
2.68 B |
384.00 M |
199.00 M |
| Incline (Decline) in Inventories |
20.00 M |
0.00 |
0.00 |
115.00 M |
0.00 |
| Decrease in Investments |
6.00 M |
0.00 |
285.00 M |
80.00 M |
0.00 |
| Disposal of Fixed Assets |
149.00 M |
752.00 M |
1.07 B |
464.00 M |
174.00 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 |
1.78 B |
614.00 M |
2.01 B |
584.00 M |
680.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
603.00 M |
396.00 M |
167.00 M |
74.00 M |
54.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.99 B |
1.90 B |
1.13 B |
724.00 M |
37.00 M |
| Long Term Borrowings |
1.88 B |
1.24 B |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
1.08 B |
-310.00 M |
634.00 M |
99.00 M |
-120.00 M |
| Reduction in Long Term Debt |
470.00 M |
1.36 B |
1.68 B |
29.00 M |
147.00 M |
| Cash Dividends Paid Total |
767.00 M |
744.00 M |
700.00 M |
643.00 M |
645.00 M |
| Common Dividends (Cash) |
767.00 M |
744.00 M |
700.00 M |
643.00 M |
645.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
86.00 M |
31.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
86.00 M |
31.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.57 B |
-2.65 B |
-2.72 B |
-1.22 B |
-895.00 M |
| Effect of Exchange rate on Cash |
50.00 M |
42.00 M |
-68.00 M |
190.00 M |
305.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
