| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.99 B |
2.27 B |
1.71 B |
1.45 B |
1.31 B |
| Depreciation & Depletion |
1.80 B |
2.10 B |
1.54 B |
1.26 B |
1.13 B |
| Amortization of Intangible Assets |
188.20 M |
168.40 M |
163.90 M |
192.00 M |
184.60 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 |
2.16 B |
730.60 M |
79.60 M |
-35.40 M |
-339.40 M |
| Funds from Operations |
5.64 B |
6.90 B |
6.43 B |
7.28 B |
7.94 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.36 B |
-137.40 M |
1.18 B |
1.52 B |
489.10 M |
| Incline (Decline) in Receivables |
-290.70 M |
-709.30 M |
345.90 M |
173.10 M |
320.90 M |
| Incline (Decline) in Inventories |
-40.70 M |
226.50 M |
125.60 M |
331.90 M |
-435.30 M |
| Incline (Decline) in Accounts Payable |
117.70 M |
16.40 M |
63.60 M |
-323.80 M |
-21.60 M |
| Incline (Decline) in Income Taxes Payable |
987.20 M |
-138.20 M |
663.20 M |
453.90 M |
494.10 M |
| Incline (Decline) in Other Accruals |
451.10 M |
461.60 M |
238.20 M |
1.38 B |
505.40 M |
| Incline (Decline) in Other Assets or Liabilties |
131.30 M |
5.60 M |
-256.00 M |
-495.90 M |
-374.40 M |
| Net Cash Flow/Operating Activities |
7.00 B |
6.77 B |
7.61 B |
8.80 B |
8.43 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
12.80 M |
1.53 B |
| Incline (Decline) in Inventories |
11.27 B |
20.04 B |
125.31 B |
82.26 B |
61.59 B |
| Decrease in Investments |
10.86 B |
16.14 B |
128.98 B |
82.36 B |
60.82 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
1.39 B |
3.00 M |
3.10 M |
6.60 M |
-1.41 B |
| Other Sources - Investing |
10.50 M |
0.00 |
0.00 |
0.00 |
1.44 B |
| Net Cash Flow - Investing |
2.81 B |
4.88 B |
-2.27 B |
1.64 B |
2.80 B |
| Proceeds from Stock Options |
898.60 M |
369.90 M |
136.50 M |
240.30 M |
388.20 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.43 B |
1.00 B |
1.02 B |
2.47 B |
2.03 B |
| Long Term Borrowings |
755.10 M |
1.00 B |
405.10 M |
1.30 B |
2.62 B |
| Incline or Decline in Short Term Borrowings |
11.40 M |
-1.52 B |
1.30 B |
-252.40 M |
-2.35 B |
| Reduction in Long Term Debt |
1.20 B |
506.20 M |
1.01 B |
37.30 M |
736.20 M |
| Cash Dividends Paid Total |
3.31 B |
3.32 B |
3.35 B |
3.31 B |
3.25 B |
| Common Dividends (Cash) |
3.31 B |
3.32 B |
3.35 B |
3.31 B |
3.25 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
156.20 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
156.20 M |
-375.30 M |
-93.10 M |
-161.80 M |
-148.50 M |
| Net Cash Flow - Financing |
-4.87 B |
-5.60 B |
-3.04 B |
-5.59 B |
-6.83 B |
| Effect of Exchange rate on Cash |
98.30 M |
52.10 M |
-128.80 M |
108.20 M |
155.70 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
