| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
23.87 B |
17.03 B |
15.53 B |
10.02 B |
11.12 B |
| Deferred Income Taxes |
23.87 B |
17.03 B |
15.53 B |
10.02 B |
11.12 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
73.76 B |
77.75 B |
55.97 B |
36.15 B |
30.05 B |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| 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 |
73.76 B |
77.75 B |
55.97 B |
36.15 B |
30.05 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
4.44 B |
2.99 B |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
580.79 B |
569.34 B |
495.70 B |
424.65 B |
399.23 B |
| Decrease in Investments |
449.54 B |
405.97 B |
319.31 B |
284.91 B |
323.32 B |
| Disposal of Fixed Assets |
783.62 M |
878.76 M |
2.36 B |
2.13 B |
— |
| Other Uses - Investing |
0.00 |
0.00 |
-856.70 M |
0.00 |
16.63 B |
| Other Sources - Investing |
0.00 |
0.00 |
856.70 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
137.61 B |
167.67 B |
176.50 B |
140.73 B |
93.11 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.71 B |
478.63 M |
141.13 M |
1.30 B |
1.07 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.75 B |
1.80 B |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
652.29 B |
29.49 B |
36.09 B |
28.75 B |
1.35 B |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
641.50 B |
759.74 M |
219.13 M |
512.25 M |
9.91 B |
| Cash Dividends Paid Total |
4.19 B |
3.44 B |
3.05 B |
1.10 B |
1.06 B |
| Common Dividends (Cash) |
4.19 B |
3.44 B |
3.05 B |
1.08 B |
1.06 B |
| Preferred Dividends (Cash) |
26.24 M |
0.00 |
0.00 |
— |
— |
| Other Sources - Financing |
39.51 B |
60.17 B |
76.98 B |
81.04 B |
66.58 B |
| Other Uses - Financing |
39.51 B |
59.94 B |
76.98 B |
81.04 B |
66.58 B |
| Net Cash Flow - Financing |
43.08 B |
83.91 B |
109.94 B |
109.47 B |
58.03 B |
| Effect of Exchange rate on Cash |
55.18 M |
-487.50 M |
371.40 M |
-53.72 M |
4.47 B |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
