| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
4.80 B |
4.91 B |
4.60 B |
4.89 B |
5.07 B |
| Depreciation & Depletion |
4.55 B |
4.65 B |
4.34 B |
4.59 B |
4.65 B |
| Amortization of Intangible Assets |
252.00 M |
258.00 M |
250.00 M |
299.00 M |
419.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.22 B |
1.06 B |
470.00 M |
437.00 M |
1.34 B |
| Funds from Operations |
12.55 B |
10.69 B |
13.32 B |
12.64 B |
12.44 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
74.00 M |
-72.00 M |
1.51 B |
484.00 M |
-925.00 M |
| Incline (Decline) in Receivables |
316.00 M |
1.22 B |
-914.00 M |
-39.00 M |
-430.00 M |
| Incline (Decline) in Inventories |
700.00 M |
-1.12 B |
-500.00 M |
-101.00 M |
-245.00 M |
| Incline (Decline) in Accounts Payable |
102.00 M |
7.00 M |
303.00 M |
283.00 M |
116.00 M |
| Incline (Decline) in Income Taxes Payable |
-248.00 M |
-60.00 M |
797.00 M |
378.00 M |
-361.00 M |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
296.00 M |
295.00 M |
276.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-796.00 M |
-120.00 M |
1.52 B |
-332.00 M |
-281.00 M |
| Net Cash Flow/Operating Activities |
12.62 B |
10.62 B |
14.82 B |
13.12 B |
11.52 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
76.00 M |
0.00 |
191.00 M |
53.00 M |
61.00 M |
| Incline (Decline) in Inventories |
13.19 B |
6.99 B |
8.48 B |
16.62 B |
11.66 B |
| Decrease in Investments |
8.01 B |
7.15 B |
8.43 B |
15.63 B |
8.49 B |
| Disposal of Fixed Assets |
32.00 M |
752.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-294.00 M |
33.00 M |
311.00 M |
151.00 M |
199.00 M |
| Other Sources - Investing |
294.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
9.93 B |
4.91 B |
6.36 B |
5.03 B |
7.09 B |
| Proceeds from Stock Options |
3.05 B |
1.05 B |
1.20 B |
894.00 M |
967.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.79 B |
4.59 B |
10.64 B |
7.52 B |
4.01 B |
| Long Term Borrowings |
125.00 M |
0.00 |
1.74 B |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-39.00 M |
-695.00 M |
126.00 M |
24.00 M |
-152.00 M |
| Reduction in Long Term Debt |
0.00 |
0.00 |
19.00 M |
31.00 M |
137.00 M |
| Cash Dividends Paid Total |
2.62 B |
2.32 B |
1.96 B |
1.02 B |
524.00 M |
| Common Dividends (Cash) |
2.62 B |
2.32 B |
1.96 B |
1.02 B |
524.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
278.00 M |
123.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
278.00 M |
123.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.99 B |
-6.44 B |
-9.54 B |
-7.65 B |
-3.86 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
