| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.43 B |
2.15 B |
2.79 B |
2.89 B |
2.81 B |
| Depreciation & Depletion |
2.43 B |
2.15 B |
2.79 B |
2.89 B |
2.81 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
29.22 B |
20.85 B |
15.90 B |
8.65 B |
12.81 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-139.78 B |
-70.43 B |
-40.12 B |
-30.46 B |
1.79 B |
| 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 |
-110.56 B |
-49.58 B |
-24.23 B |
-21.80 B |
14.60 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
70.00 M |
0.00 |
1.04 B |
0.00 |
669.00 M |
| Incline (Decline) in Inventories |
152.32 B |
208.47 B |
114.22 B |
191.04 B |
314.15 B |
| Decrease in Investments |
131.69 B |
156.85 B |
114.09 B |
179.80 B |
326.51 B |
| Disposal of Fixed Assets |
0.00 |
185.00 M |
0.00 |
13.84 B |
94.00 M |
| Other Uses - Investing |
3.90 B |
-1.84 B |
-4.80 B |
-2.54 B |
-1.54 B |
| Other Sources - Investing |
0.00 |
1.84 B |
4.80 B |
2.54 B |
1.54 B |
| Net Cash Flow - Investing |
73.12 B |
99.63 B |
18.95 B |
23.08 B |
-12.42 B |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
1.47 B |
1.66 B |
682.00 M |
848.00 M |
1.21 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
8.18 B |
4.08 B |
3.61 B |
1.41 B |
0.00 |
| Long Term Borrowings |
95.14 B |
56.72 B |
43.72 B |
25.34 B |
17.20 B |
| Incline or Decline in Short Term Borrowings |
33.58 B |
48.90 B |
756.00 M |
2.72 B |
-55.46 B |
| Reduction in Long Term Debt |
49.41 B |
34.27 B |
26.88 B |
16.04 B |
8.32 B |
| Cash Dividends Paid Total |
5.05 B |
4.85 B |
4.88 B |
3.93 B |
2.86 B |
| Common Dividends (Cash) |
5.05 B |
4.85 B |
4.88 B |
3.93 B |
2.86 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.93 B |
6.55 B |
3.87 B |
133.00 M |
0.00 |
| Other Uses - Financing |
1.93 B |
6.55 B |
3.87 B |
-26.00 M |
133.00 M |
| Net Cash Flow - Financing |
182.99 B |
152.75 B |
45.07 B |
59.60 B |
-26.25 B |
| Effect of Exchange rate on Cash |
424.00 M |
199.00 M |
-387.00 M |
185.00 M |
282.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
