| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
15.06 M |
14.86 M |
20.38 M |
26.78 M |
21.81 M |
| Deferred Income Taxes |
15.06 M |
14.86 M |
20.38 M |
26.78 M |
21.81 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
1.02 B |
663.51 M |
780.11 M |
888.87 M |
978.00 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| 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 |
1.02 B |
663.51 M |
781.14 M |
888.87 M |
978.00 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
33.21 B |
23.70 B |
17.32 B |
26.81 B |
27.85 B |
| Decrease in Investments |
26.90 B |
18.90 B |
15.14 B |
24.48 B |
23.99 B |
| Disposal of Fixed Assets |
4.19 M |
42,000.00 |
1.65 M |
2.26 M |
1.00 M |
| Other Uses - Investing |
-2.37 M |
4.34 M |
0.00 |
-14.72 M |
-1.00 M |
| Other Sources - Investing |
2.37 M |
2.17 M |
0.00 |
14.72 M |
1.00 M |
| Net Cash Flow - Investing |
6.31 B |
4.81 B |
2.19 B |
2.32 B |
3.87 B |
| Proceeds from Stock Options |
38.90 M |
44.22 M |
23.25 M |
63.39 M |
26.00 M |
| Other Proceeds from Sale/Issues of Stock |
-6.87 M |
-2.21 M |
-2.90 M |
-2.35 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
738.80 M |
61.35 M |
369.72 M |
375.03 M |
82.00 M |
| Long Term Borrowings |
17.11 B |
14.05 B |
11.61 B |
9.70 B |
7.24 B |
| Incline or Decline in Short Term Borrowings |
33.70 M |
-172.82 M |
-1.74 B |
-37.92 M |
57.00 M |
| Reduction in Long Term Debt |
11.08 B |
9.47 B |
8.10 B |
7.64 B |
4.13 B |
| Cash Dividends Paid Total |
172.75 M |
162.85 M |
147.25 M |
132.07 M |
111.00 M |
| Common Dividends (Cash) |
172.75 M |
162.85 M |
147.25 M |
132.07 M |
111.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
117.85 M |
3.76 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
105.82 M |
-24.67 M |
-10.30 M |
0.00 |
-4.00 M |
| Net Cash Flow - Financing |
5.28 B |
4.20 B |
1.28 B |
1.57 B |
2.99 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
