| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
901.00 M |
523.00 M |
473.00 M |
506.00 M |
570.00 M |
| Depreciation & Depletion |
901.00 M |
523.00 M |
473.00 M |
506.00 M |
570.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.09 B |
1.81 B |
1.60 B |
643.00 M |
606.00 M |
| Funds from Operations |
-11.57 B |
9.47 B |
7.42 B |
5.59 B |
5.55 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-60.79 B |
-48.89 B |
-36.30 B |
-20.53 B |
3.94 B |
| Incline (Decline) in Receivables |
-97.64 B |
-57.86 B |
-84.39 B |
-29.64 B |
-815.00 M |
| Incline (Decline) in Inventories |
|
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Accounts Payable |
39.76 B |
72.30 B |
42.12 B |
82.52 B |
17.06 B |
| Incline (Decline) in Income Taxes Payable |
|
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
-2.91 B |
-63.33 B |
5.97 B |
-73.40 B |
-12.31 B |
| Net Cash Flow/Operating Activities |
-72.36 B |
-39.41 B |
-28.88 B |
-14.94 B |
9.48 B |
| Additions to Other Assets |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
2.04 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
63.38 B |
37.92 B |
52.72 B |
58.59 B |
99.37 B |
| Decrease in Investments |
52.69 B |
29.42 B |
62.04 B |
54.62 B |
89.33 B |
| Disposal of Fixed Assets |
1.25 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-5.11 B |
1.33 B |
9.68 B |
0.00 |
0.00 |
| Other Sources - Investing |
5.11 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
7.09 B |
11.01 B |
639.00 M |
4.37 B |
10.13 B |
| Proceeds from Stock Options |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
5.91 B |
2.85 B |
2.90 B |
835.00 M |
693.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
5.27 B |
9.09 B |
3.78 B |
2.97 B |
0.00 |
| Long Term Borrowings |
165.11 B |
87.81 B |
49.70 B |
50.54 B |
29.14 B |
| Incline or Decline in Short Term Borrowings |
6.32 B |
9.12 B |
-154.00 M |
-1.02 B |
-353.00 M |
| Reduction in Long Term Debt |
93.26 B |
42.54 B |
31.20 B |
23.23 B |
26.46 B |
| Cash Dividends Paid Total |
1.50 B |
1.11 B |
777.00 M |
643.00 M |
634.00 M |
| Common Dividends (Cash) |
1.24 B |
918.00 M |
707.00 M |
602.00 M |
596.00 M |
| Preferred Dividends (Cash) |
270.00 M |
|
70.00 M |
41.00 M |
38.00 M |
| Other Sources - Financing |
11.45 B |
20.90 B |
6.62 B |
6.93 B |
584.00 M |
| Other Uses - Financing |
11.39 B |
20.90 B |
6.62 B |
6.93 B |
-1.80 B |
| Net Cash Flow - Financing |
88.68 B |
67.94 B |
23.32 B |
30.44 B |
589.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
