| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.20 B |
4.98 B |
5.19 B |
4.92 B |
4.92 B |
| Depreciation & Depletion |
4.04 B |
3.91 B |
4.15 B |
3.96 B |
3.96 B |
| Amortization of Intangible Assets |
1.16 B |
1.08 B |
1.04 B |
956.00 M |
955.00 M |
| Deferred Income Taxes and Investment Tax credity |
3.06 B |
2.50 B |
2.44 B |
2.22 B |
1.84 B |
| Deferred Income Taxes |
3.06 B |
2.50 B |
2.44 B |
2.22 B |
1.84 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
621.00 M |
663.00 M |
-489.00 M |
1.20 B |
-225.00 M |
| Funds from Operations |
16.98 B |
16.79 B |
14.82 B |
15.38 B |
13.43 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
— |
— |
— |
| Funds from/for Other Operating Activities |
-890.00 M |
-1.78 B |
56.00 M |
-35.00 M |
1.14 B |
| Incline (Decline) in Receivables |
-1.41 B |
-512.00 M |
2.22 B |
2.61 B |
2.02 B |
| Incline (Decline) in Inventories |
182.00 M |
112.00 M |
202.00 M |
-291.00 M |
293.00 M |
| Incline (Decline) in Accounts Payable |
-142.00 M |
355.00 M |
-536.00 M |
411.00 M |
617.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
478.00 M |
-1.74 B |
-1.83 B |
-2.77 B |
-1.80 B |
| Net Cash Flow/Operating Activities |
16.09 B |
15.01 B |
14.87 B |
15.35 B |
14.57 B |
| Additions to Other Assets |
875.00 M |
804.00 M |
792.00 M |
688.00 M |
581.00 M |
| Net Assets from Acquisitions |
1.01 B |
3.80 B |
1.48 B |
1.74 B |
1.84 B |
| Incline (Decline) in Inventories |
30.45 B |
28.56 B |
4.53 B |
8.72 B |
6.47 B |
| Decrease in Investments |
31.44 B |
25.54 B |
4.18 B |
8.83 B |
7.02 B |
| Disposal of Fixed Assets |
847.00 M |
430.00 M |
2.04 B |
1.34 B |
1.14 B |
| Other Uses - Investing |
0.00 |
1.00 M |
0.00 |
83.00 M |
162.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
4.68 B |
11.55 B |
4.42 B |
5.43 B |
5.28 B |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
4.12 B |
— |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
18.83 B |
6.40 B |
6.51 B |
5.36 B |
3.23 B |
| Long Term Borrowings |
21.74 B |
1.44 B |
4.36 B |
2.44 B |
1.57 B |
| Incline or Decline in Short Term Borrowings |
1.67 B |
1.83 B |
-232.00 M |
1.07 B |
777.00 M |
| Reduction in Long Term Debt |
11.31 B |
3.40 B |
3.52 B |
4.54 B |
5.83 B |
| Cash Dividends Paid Total |
2.15 B |
1.68 B |
1.25 B |
1.17 B |
1.08 B |
| Common Dividends (Cash) |
2.15 B |
1.68 B |
1.25 B |
1.17 B |
1.08 B |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-4.74 B |
-8.20 B |
-7.15 B |
-7.56 B |
-7.80 B |
| Effect of Exchange rate on Cash |
294.00 M |
201.00 M |
-789.00 M |
405.00 M |
421.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
