| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
577.00 M |
514.00 M |
426.00 M |
428.00 M |
315.00 M |
| Depreciation & Depletion |
530.00 M |
464.00 M |
377.00 M |
381.00 M |
304.00 M |
| Amortization of Intangible Assets |
47.00 M |
50.00 M |
49.00 M |
47.00 M |
11.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
11.65 B |
10.96 B |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
11.65 B |
10.96 B |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.68 B |
1.71 B |
6.95 B |
1.37 B |
1.22 B |
| Funds from Operations |
6.86 B |
6.12 B |
10.13 B |
4.10 B |
3.07 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-52.46 B |
-42.50 B |
-17.62 B |
-15.00 B |
-520.00 M |
| Incline (Decline) in Receivables |
-14.71 B |
-5.58 B |
-3.70 B |
-2.96 B |
-1.63 B |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
|
0.00 |
— |
| Incline (Decline) in Accounts Payable |
20.40 B |
9.90 B |
4.83 B |
8.80 B |
11.47 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
302.00 M |
2.03 B |
-801.00 M |
1.09 B |
1.74 B |
| Incline (Decline) in Other Assets or Liabilties |
-58.45 B |
-48.85 B |
-16.82 B |
-21.94 B |
-12.10 B |
| Net Cash Flow/Operating Activities |
-45.60 B |
-36.38 B |
-7.49 B |
-10.91 B |
2.55 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
965.00 M |
206.00 M |
38.00 M |
130.00 M |
657.00 M |
| Incline (Decline) in Inventories |
0.00 |
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 |
233.00 M |
0.00 |
0.00 |
0.00 |
152.00 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.70 B |
792.00 M |
447.00 M |
531.00 M |
1.11 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
443.00 M |
637.00 M |
1.24 B |
959.00 M |
662.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.60 B |
2.68 B |
3.24 B |
2.27 B |
1.51 B |
| Long Term Borrowings |
86.30 B |
48.12 B |
23.70 B |
20.48 B |
13.98 B |
| Incline or Decline in Short Term Borrowings |
3.38 B |
4.82 B |
84.00 M |
526.00 M |
-38.00 M |
| Reduction in Long Term Debt |
46.26 B |
19.64 B |
14.23 B |
10.82 B |
10.14 B |
| Cash Dividends Paid Total |
418.00 M |
342.00 M |
302.00 M |
258.00 M |
178.00 M |
| Common Dividends (Cash) |
351.00 M |
276.00 M |
233.00 M |
186.00 M |
128.00 M |
| Preferred Dividends (Cash) |
67.00 M |
66.00 M |
69.00 M |
72.00 M |
50.00 M |
| Other Sources - Financing |
7.74 B |
7.34 B |
140.00 M |
334.00 M |
0.00 |
| Other Uses - Financing |
7.74 B |
7.34 B |
140.00 M |
334.00 M |
0.00 |
| Net Cash Flow - Financing |
48.59 B |
38.26 B |
7.40 B |
8.96 B |
2.78 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
