| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.78 B |
2.18 B |
2.09 B |
2.12 B |
1.87 B |
| Depreciation & Depletion |
1.93 B |
1.58 B |
1.57 B |
1.52 B |
1.42 B |
| Amortization of Intangible Assets |
844.00 M |
594.00 M |
521.00 M |
603.00 M |
454.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
2.20 B |
1.20 B |
871.00 M |
-768.00 M |
924.00 M |
| Funds from Operations |
13.80 B |
13.27 B |
12.79 B |
10.16 B |
9.27 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.45 B |
982.00 M |
-990.00 M |
975.00 M |
1.32 B |
| Incline (Decline) in Receivables |
-416.00 M |
-699.00 M |
-568.00 M |
-111.00 M |
-691.00 M |
| Incline (Decline) in Inventories |
14.00 M |
-210.00 M |
-396.00 M |
11.00 M |
39.00 M |
| Incline (Decline) in Accounts Payable |
2.64 B |
1.75 B |
-911.00 M |
607.00 M |
2.19 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-787.00 M |
141.00 M |
885.00 M |
468.00 M |
-215.00 M |
| Net Cash Flow/Operating Activities |
15.25 B |
14.25 B |
11.80 B |
11.13 B |
10.60 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.39 B |
18.02 B |
987.00 M |
580.00 M |
2.81 B |
| Incline (Decline) in Inventories |
9.66 B |
467.00 M |
5.66 B |
11.62 B |
7.59 B |
| Decrease in Investments |
7.99 B |
426.00 M |
9.19 B |
12.06 B |
8.06 B |
| Disposal of Fixed Assets |
230.00 M |
511.00 M |
154.00 M |
237.00 M |
335.00 M |
| Other Uses - Investing |
368.00 M |
72.00 M |
341.00 M |
273.00 M |
259.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
6.14 B |
20.29 B |
279.00 M |
2.35 B |
4.53 B |
| Proceeds from Stock Options |
1.56 B |
1.14 B |
774.00 M |
642.00 M |
311.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
5.61 B |
6.72 B |
1.72 B |
1.38 B |
1.18 B |
| Long Term Borrowings |
5.10 B |
6.00 M |
6.00 M |
17.00 M |
1.02 B |
| Incline or Decline in Short Term Borrowings |
-2.06 B |
3.75 B |
483.00 M |
-777.00 M |
-1.07 B |
| Reduction in Long Term Debt |
18.00 M |
13.00 M |
196.00 M |
395.00 M |
196.00 M |
| Cash Dividends Paid Total |
4.67 B |
4.27 B |
3.79 B |
3.25 B |
2.75 B |
| Common Dividends (Cash) |
4.67 B |
4.27 B |
3.79 B |
3.25 B |
2.75 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 |
-5.70 B |
-6.11 B |
-4.44 B |
-5.15 B |
-3.86 B |
| Effect of Exchange rate on Cash |
275.00 M |
180.00 M |
-225.00 M |
190.00 M |
277.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
