| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.44 B |
903.00 M |
884.00 M |
817.00 M |
1.09 B |
| Depreciation & Depletion |
1.17 B |
863.00 M |
723.00 M |
647.00 M |
929.00 M |
| Amortization of Intangible Assets |
270.00 M |
40.00 M |
161.00 M |
170.00 M |
161.00 M |
| Deferred Income Taxes and Investment Tax credity |
1.87 B |
1.76 B |
1.66 B |
1.66 B |
1.79 B |
| Deferred Income Taxes |
1.87 B |
1.76 B |
1.66 B |
1.66 B |
1.79 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.18 B |
1.36 B |
2.56 B |
5.91 B |
3.33 B |
| Funds from Operations |
17.11 B |
15.08 B |
15.52 B |
13.41 B |
14.75 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
689.00 M |
-673.00 M |
1.09 B |
1.21 B |
1.05 B |
| Incline (Decline) in Receivables |
-1.76 B |
-2.07 B |
-1.24 B |
-687.00 M |
187.00 M |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
2.45 B |
1.40 B |
2.33 B |
1.90 B |
859.00 M |
| Net Cash Flow/Operating Activities |
17.80 B |
14.40 B |
16.60 B |
14.63 B |
15.80 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.15 B |
649.00 M |
207.00 M |
4.00 M |
1.06 B |
| Incline (Decline) in Inventories |
36.68 B |
51.12 B |
68.04 B |
95.00 B |
89.62 B |
| Decrease in Investments |
46.19 B |
61.35 B |
84.09 B |
92.78 B |
84.36 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
-6.09 B |
-8.00 B |
-15.03 B |
3.34 B |
7.21 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
6.78 B |
2.10 B |
3.11 B |
2.75 B |
2.12 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
27.58 B |
19.21 B |
8.06 B |
3.38 B |
6.49 B |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
3.80 B |
3.54 B |
36.11 B |
1.73 B |
857.00 M |
| Common Dividends (Cash) |
3.80 B |
3.54 B |
36.11 B |
1.73 B |
857.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
77.00 M |
89.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
54.00 M |
89.00 M |
-18.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-24.54 B |
-20.56 B |
-41.08 B |
-2.36 B |
-5.22 B |
| Effect of Exchange rate on Cash |
56.00 M |
18.00 M |
-7.00 M |
27.00 M |
61.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
