| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.09 B |
1.16 B |
1.27 B |
1.36 B |
1.64 B |
| Depreciation & Depletion |
1.09 B |
1.16 B |
1.27 B |
1.36 B |
1.64 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
112.00 M |
114.00 M |
— |
— |
— |
| Deferred Income Taxes |
112.00 M |
114.00 M |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-107.00 M |
-2.48 B |
-693.00 M |
739.00 M |
276.00 M |
| Funds from Operations |
2.43 B |
1.58 B |
2.07 B |
2.47 B |
1.83 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-539.00 M |
-354.00 M |
-558.00 M |
-86.00 M |
-12.00 M |
| Incline (Decline) in Receivables |
-141.00 M |
-39.00 M |
59.00 M |
-62.00 M |
100.00 M |
| Incline (Decline) in Inventories |
-82.00 M |
-43.00 M |
8.00 M |
-69.00 M |
32.00 M |
| Incline (Decline) in Accounts Payable |
-90.00 M |
-202.00 M |
-634.00 M |
49.00 M |
-73.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-23.00 M |
-55.00 M |
-42.00 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-226.00 M |
-70.00 M |
9.00 M |
-4.00 M |
-16.00 M |
| Net Cash Flow/Operating Activities |
1.89 B |
1.22 B |
1.51 B |
2.39 B |
1.82 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
243.00 M |
167.00 M |
219.00 M |
223.00 M |
0.00 |
| Incline (Decline) in Inventories |
578.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
1.44 B |
867.00 M |
78.00 M |
| Other Uses - Investing |
-1.66 B |
-2.21 B |
222.00 M |
-587.00 M |
179.00 M |
| Other Sources - Investing |
1.68 B |
3.47 B |
99.00 M |
587.00 M |
0.00 |
| Net Cash Flow - Investing |
446.00 M |
-1.03 B |
-7.00 M |
-55.00 M |
1.27 B |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
128.00 M |
32.00 M |
23.00 M |
164.00 M |
80.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.22 B |
1.43 B |
0.00 |
0.00 |
26.00 M |
| Long Term Borrowings |
78.00 M |
223.00 M |
968.00 M |
2.54 B |
2.25 B |
| Incline or Decline in Short Term Borrowings |
77.00 M |
10.00 M |
4.00 M |
-145.00 M |
104.00 M |
| Reduction in Long Term Debt |
875.00 M |
5.39 B |
2.67 B |
4.22 B |
839.00 M |
| Cash Dividends Paid Total |
436.00 M |
485.00 M |
490.00 M |
485.00 M |
480.00 M |
| Common Dividends (Cash) |
436.00 M |
485.00 M |
490.00 M |
485.00 M |
480.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
4.87 B |
0.00 |
0.00 |
150.00 M |
| Other Uses - Financing |
0.00 |
4.74 B |
-213.00 M |
-286.00 M |
-502.00 M |
| Net Cash Flow - Financing |
-2.25 B |
-2.30 B |
-2.38 B |
-2.44 B |
591.00 M |
| Effect of Exchange rate on Cash |
92.00 M |
30.00 M |
-95.00 M |
225.00 M |
143.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
