| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
637.00 M |
583.00 M |
543.60 M |
463.30 M |
442.60 M |
| Depreciation & Depletion |
417.00 M |
401.00 M |
369.20 M |
335.50 M |
326.60 M |
| Amortization of Intangible Assets |
220.00 M |
182.00 M |
174.40 M |
127.80 M |
116.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
676.00 M |
278.00 M |
502.00 M |
715.20 M |
91.70 M |
| Funds from Operations |
3.50 B |
3.43 B |
3.70 B |
2.84 B |
2.60 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.00 M |
-448.00 M |
-1.49 B |
-20.50 M |
241.70 M |
| Incline (Decline) in Receivables |
-461.00 M |
-326.00 M |
-216.60 M |
-227.70 M |
-171.50 M |
| Incline (Decline) in Inventories |
30.00 M |
-24.00 M |
-257.10 M |
-51.30 M |
127.60 M |
| Incline (Decline) in Accounts Payable |
61.00 M |
17.00 M |
-968.30 M |
423.20 M |
326.10 M |
| Incline (Decline) in Income Taxes Payable |
48.60 M |
-55.60 M |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
364.00 M |
-115.00 M |
-47.60 M |
-164.70 M |
-40.50 M |
| Net Cash Flow/Operating Activities |
3.49 B |
2.98 B |
2.21 B |
2.82 B |
2.85 B |
| Additions to Other Assets |
93.00 M |
121.00 M |
837.10 M |
10.00 M |
0.00 |
| Net Assets from Acquisitions |
4.22 B |
8.00 M |
285.20 M |
107.90 M |
30.90 M |
| Incline (Decline) in Inventories |
6.43 B |
11.84 B |
8.06 B |
1.81 B |
2.68 B |
| Decrease in Investments |
8.56 B |
10.89 B |
6.63 B |
807.50 M |
1.47 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
87.00 M |
56.00 M |
-100.50 M |
35.20 M |
-15.50 M |
| Other Sources - Investing |
100.50 M |
15.50 M |
3.70 M |
0.00 |
— |
| Net Cash Flow - Investing |
2.79 B |
1.70 B |
2.87 B |
1.60 B |
1.65 B |
| Proceeds from Stock Options |
403.00 M |
331.00 M |
1.03 B |
338.90 M |
700,000.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
240.70 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.54 B |
1.04 B |
4.66 B |
511.00 M |
880.50 M |
| Long Term Borrowings |
300.00 M |
0.00 |
5.43 B |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
543.00 M |
45.00 M |
-18.00 M |
90.00 M |
-19.50 M |
| Reduction in Long Term Debt |
12.00 M |
1.88 B |
500,000.00 |
1.80 M |
0.00 |
| Cash Dividends Paid Total |
565.00 M |
504.00 M |
464.80 M |
404.90 M |
351.50 M |
| Common Dividends (Cash) |
565.00 M |
504.00 M |
464.80 M |
404.90 M |
351.50 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
40.00 M |
36.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
40.00 M |
36.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-835.00 M |
-3.01 B |
1.32 B |
-488.80 M |
-1.01 B |
| Effect of Exchange rate on Cash |
-60.00 M |
-5.00 M |
104.90 M |
-89.20 M |
-61.30 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
