| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
475.00 M |
876.00 M |
815.00 M |
805.00 M |
637.00 M |
| Depreciation & Depletion |
475.00 M |
876.00 M |
815.00 M |
805.00 M |
637.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.34 B |
3.98 B |
2.08 B |
1.70 B |
1.90 B |
| Funds from Operations |
4.34 B |
11.30 B |
6.71 B |
6.73 B |
6.53 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-26.43 B |
-72.11 B |
-38.06 B |
-34.19 B |
-4.17 B |
| Incline (Decline) in Receivables |
1.79 B |
-41.93 B |
-2.67 B |
-17.11 B |
-16.35 B |
| Incline (Decline) in Inventories |
-30.57 B |
-78.37 B |
-35.56 B |
-27.26 B |
-4.26 B |
| Incline (Decline) in Accounts Payable |
71.06 B |
33.97 B |
-822.00 M |
21.31 B |
8.81 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-68.70 B |
14.22 B |
999.00 M |
-11.13 B |
7.62 B |
| Net Cash Flow/Operating Activities |
-22.09 B |
-60.80 B |
-31.35 B |
-27.46 B |
2.36 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
1.17 B |
2.71 B |
323.00 M |
758.00 M |
0.00 |
| Incline (Decline) in Inventories |
14.07 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
4.27 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
476.00 M |
993.00 M |
90.00 M |
0.00 |
0.00 |
| Other Uses - Investing |
-525.00 M |
632.00 M |
3.35 B |
1.77 B |
-2.37 B |
| Other Sources - Investing |
5.30 B |
11.53 B |
10.74 B |
7.59 B |
10.86 B |
| Net Cash Flow - Investing |
11.44 B |
2.34 B |
4.12 B |
3.06 B |
-1.76 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
927.00 M |
1.74 B |
327.00 M |
322.00 M |
222.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.75 B |
3.38 B |
3.69 B |
1.13 B |
350.00 M |
| Long Term Borrowings |
74.54 B |
47.85 B |
35.77 B |
37.60 B |
23.49 B |
| Incline or Decline in Short Term Borrowings |
-15.96 B |
19.60 B |
11.30 B |
7.02 B |
-12.04 B |
| Reduction in Long Term Debt |
33.19 B |
20.64 B |
16.74 B |
11.92 B |
13.04 B |
| Cash Dividends Paid Total |
1.22 B |
1.17 B |
1.18 B |
1.10 B |
994.00 M |
| Common Dividends (Cash) |
1.15 B |
1.15 B |
1.18 B |
1.10 B |
994.00 M |
| Preferred Dividends (Cash) |
68.00 M |
19.00 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
23.64 B |
10.34 B |
6.28 B |
2.83 B |
-918.00 M |
| Other Uses - Financing |
17.17 B |
10.34 B |
6.28 B |
2.83 B |
-918.00 M |
| Net Cash Flow - Financing |
38.52 B |
54.34 B |
32.08 B |
33.64 B |
-3.64 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
