| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.61 B |
1.52 B |
1.30 B |
1.22 B |
1.18 B |
| Depreciation & Depletion |
1.60 B |
1.50 B |
1.30 B |
1.21 B |
1.16 B |
| Amortization of Intangible Assets |
15.00 M |
19.00 M |
16.00 M |
7.00 M |
12.00 M |
| Deferred Income Taxes and Investment Tax credity |
562.00 M |
391.00 M |
508.00 M |
48.00 M |
70.00 M |
| Deferred Income Taxes |
562.00 M |
391.00 M |
508.00 M |
48.00 M |
70.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
432.00 M |
-1.15 B |
879.00 M |
772.00 M |
645.00 M |
| Funds from Operations |
5.65 B |
5.87 B |
5.01 B |
3.18 B |
2.90 B |
| Extraordinary Items & Discontinued Operations |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
875.00 M |
-381.00 M |
-271.00 M |
553.00 M |
-142.00 M |
| Incline (Decline) in Receivables |
-1.36 B |
-535.00 M |
-1.16 B |
-709.00 M |
-671.00 M |
| Incline (Decline) in Inventories |
-90.00 M |
-133.00 M |
-150.00 M |
-41.00 M |
33.00 M |
| Incline (Decline) in Accounts Payable |
2.35 B |
237.00 M |
1.06 B |
1.22 B |
496.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-25.00 M |
50.00 M |
-22.00 M |
79.00 M |
0.00 |
| Net Cash Flow/Operating Activities |
6.52 B |
5.49 B |
4.74 B |
3.73 B |
2.76 B |
| Additions to Other Assets |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
3.93 B |
741.00 M |
506.00 M |
0.00 |
252.00 M |
| Incline (Decline) in Inventories |
114.00 M |
17.00 M |
28.00 M |
4.00 M |
34.00 M |
| Decrease in Investments |
59.00 M |
298.00 M |
178.00 M |
0.00 |
42.00 M |
| Disposal of Fixed Assets |
137.00 M |
134.00 M |
131.00 M |
76.00 M |
644.00 M |
| Other Uses - Investing |
-208.00 M |
-804.00 M |
106.00 M |
123.00 M |
-511.00 M |
| Other Sources - Investing |
289.00 M |
875.00 M |
42.00 M |
75.00 M |
758.00 M |
| Net Cash Flow - Investing |
8.10 B |
2.96 B |
3.13 B |
2.29 B |
981.00 M |
| Proceeds from Stock Options |
|
0.00 |
0.00 |
49.00 M |
17.00 M |
| Other Proceeds from Sale/Issues of Stock |
7.00 M |
50.00 M |
78.00 M |
998.00 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
822.00 M |
1.70 B |
0.00 |
4.00 M |
6.00 M |
| Long Term Borrowings |
2.07 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
90.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
594.00 M |
501.00 M |
8.00 M |
259.00 M |
339.00 M |
| Cash Dividends Paid Total |
637.00 M |
547.00 M |
436.00 M |
348.00 M |
298.00 M |
| Common Dividends (Cash) |
637.00 M |
547.00 M |
436.00 M |
348.00 M |
298.00 M |
| Preferred Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
69.00 M |
115.00 M |
213.00 M |
95.00 M |
0.00 |
| Other Uses - Financing |
69.00 M |
115.00 M |
-1.98 B |
91.00 M |
-262.00 M |
| Net Cash Flow - Financing |
184.00 M |
-2.58 B |
-2.34 B |
527.00 M |
-888.00 M |
| Effect of Exchange rate on Cash |
11.00 M |
16.00 M |
-18.00 M |
4.00 M |
16.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |