| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.46 B |
1.24 B |
1.05 B |
926.00 M |
781.00 M |
| Depreciation & Depletion |
1.37 B |
1.16 B |
980.00 M |
859.00 M |
758.00 M |
| Amortization of Intangible Assets |
98.00 M |
75.00 M |
71.00 M |
67.00 M |
23.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
150.00 M |
85.00 M |
107.00 M |
158.00 M |
103.00 M |
| Funds from Operations |
4.42 B |
4.42 B |
3.89 B |
3.37 B |
2.92 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-78.00 M |
81.00 M |
-44.00 M |
-296.00 M |
117.00 M |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
125.00 M |
2.00 M |
| Incline (Decline) in Inventories |
-464.00 M |
-509.00 M |
-785.00 M |
-1.37 B |
-648.00 M |
| Incline (Decline) in Accounts Payable |
185.00 M |
692.00 M |
137.00 M |
483.00 M |
423.00 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
-14.00 M |
| Incline (Decline) in Other Assets or Liabilties |
201.00 M |
-102.00 M |
604.00 M |
470.00 M |
354.00 M |
| Net Cash Flow/Operating Activities |
4.35 B |
4.50 B |
3.84 B |
3.07 B |
3.04 B |
| Additions to Other Assets |
7.00 M |
16.00 M |
30.00 M |
12.00 M |
95.00 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
2.51 B |
842.00 M |
2.18 B |
1.34 B |
381.00 M |
| Decrease in Investments |
2.34 B |
987.00 M |
1.86 B |
1.83 B |
332.00 M |
| Disposal of Fixed Assets |
57.00 M |
72.00 M |
61.00 M |
86.00 M |
45.00 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
-112.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
112.00 M |
| Net Cash Flow - Investing |
4.12 B |
3.72 B |
3.67 B |
2.36 B |
2.43 B |
| Proceeds from Stock Options |
149.00 M |
176.00 M |
290.00 M |
151.00 M |
149.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.28 B |
1.74 B |
774.00 M |
1.00 B |
0.00 |
| Long Term Borrowings |
1.30 B |
989.00 M |
1.01 B |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
1.04 B |
23.00 M |
0.00 |
0.00 |
-50.00 M |
| Reduction in Long Term Debt |
96.00 M |
33.00 M |
633.00 M |
82.00 M |
29.00 M |
| Cash Dividends Paid Total |
428.00 M |
276.00 M |
171.00 M |
116.00 M |
87.00 M |
| Common Dividends (Cash) |
428.00 M |
276.00 M |
171.00 M |
116.00 M |
87.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
6.00 M |
12.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
6.00 M |
12.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-307.00 M |
-846.00 M |
-275.00 M |
-1.05 B |
-17.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
