| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.69 B |
1.51 B |
1.63 B |
1.73 B |
1.38 B |
| Depreciation & Depletion |
1.69 B |
1.51 B |
1.63 B |
1.73 B |
1.38 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
17.48 B |
16.67 B |
26.56 B |
6.18 B |
7.62 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
12.79 B |
6.62 B |
57.39 B |
1.10 B |
9.08 B |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
30.27 B |
23.30 B |
83.95 B |
7.29 B |
16.70 B |
| Additions to Other Assets |
950.00 M |
852.00 M |
848.99 M |
108.00 M |
87.00 M |
| Net Assets from Acquisitions |
974.01 M |
1.77 B |
4.23 B |
4.55 B |
2.14 B |
| Incline (Decline) in Inventories |
279.31 B |
304.82 B |
388.21 B |
330.92 B |
228.76 B |
| Decrease in Investments |
238.72 B |
274.65 B |
369.11 B |
318.35 B |
206.75 B |
| Disposal of Fixed Assets |
4.97 B |
2.57 B |
1.32 B |
398.00 M |
901.99 M |
| Other Uses - Investing |
-1.67 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
1.67 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
179.42 B |
177.12 B |
105.58 B |
139.07 B |
117.46 B |
| Proceeds from Stock Options |
104.00 M |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
600.00 M |
1.60 B |
2.26 B |
838.00 M |
1.03 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
636.00 M |
575.00 M |
820.99 M |
345.00 M |
439.00 M |
| Long Term Borrowings |
5.71 B |
48.20 B |
2.09 B |
58.28 B |
16.33 B |
| Incline or Decline in Short Term Borrowings |
32.59 B |
28.38 B |
-14.33 B |
12.19 B |
14.63 B |
| Reduction in Long Term Debt |
13.18 B |
903.00 M |
20.17 B |
1.74 B |
1.46 B |
| Cash Dividends Paid Total |
6.00 B |
5.93 B |
5.93 B |
4.43 B |
4.24 B |
| Common Dividends (Cash) |
6.00 B |
5.93 B |
5.93 B |
4.43 B |
4.24 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
1.48 B |
3.90 B |
| Other Uses - Financing |
-718.00 M |
-710.00 M |
-508.00 M |
268.00 M |
2.99 B |
| Net Cash Flow - Financing |
218.28 B |
219.92 B |
8.99 B |
169.94 B |
104.92 B |
| Effect of Exchange rate on Cash |
12.40 B |
8.09 B |
-7.02 B |
5.25 B |
-2.06 B |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
