| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
903.00 M |
558.00 M |
540.00 M |
659.00 M |
1.67 B |
| Depreciation & Depletion |
537.00 M |
463.00 M |
473.00 M |
561.00 M |
1.50 B |
| Amortization of Intangible Assets |
366.00 M |
95.00 M |
67.00 M |
98.00 M |
167.00 M |
| Deferred Income Taxes and Investment Tax credity |
393.00 M |
273.00 M |
78.00 M |
0.00 |
0.00 |
| Deferred Income Taxes |
393.00 M |
273.00 M |
78.00 M |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
422.00 M |
284.00 M |
-1.72 B |
263.00 M |
-488.00 M |
| Funds from Operations |
529.00 M |
4.22 B |
4.33 B |
2.91 B |
2.07 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
256.00 M |
-1.44 B |
-26.00 M |
69.00 M |
698.00 M |
| Incline (Decline) in Receivables |
2.54 B |
-1.78 B |
-1.30 B |
-539.00 M |
-54.00 M |
| Incline (Decline) in Inventories |
556.00 M |
-718.00 M |
-19.00 M |
-433.00 M |
77.00 M |
| Incline (Decline) in Accounts Payable |
-2.30 B |
1.65 B |
2.40 B |
1.92 B |
374.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-535.00 M |
-603.00 M |
-1.11 B |
-876.00 M |
301.00 M |
| Net Cash Flow/Operating Activities |
785.00 M |
3.50 B |
4.31 B |
2.98 B |
2.77 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 |
0.00 |
— |
| Incline (Decline) in Inventories |
4.57 B |
2.48 B |
3.47 B |
489.00 M |
384.00 M |
| Decrease in Investments |
7.31 B |
2.00 B |
1.55 B |
682.00 M |
816.00 M |
| Disposal of Fixed Assets |
166.00 M |
85.00 M |
103.00 M |
138.00 M |
200.00 M |
| 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 |
-2.38 B |
1.44 B |
2.37 B |
163.00 M |
23.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
440.00 M |
918.00 M |
1.20 B |
1.68 B |
159.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.04 B |
3.83 B |
874.00 M |
0.00 |
0.00 |
| Long Term Borrowings |
1.42 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
-242.00 M |
66.00 M |
11.00 M |
-19.00 M |
-337.00 M |
| Reduction in Long Term Debt |
1.39 B |
18.00 M |
1.13 B |
2.75 B |
913.00 M |
| Cash Dividends Paid Total |
468.00 M |
443.00 M |
394.00 M |
378.00 M |
372.00 M |
| Common Dividends (Cash) |
468.00 M |
443.00 M |
394.00 M |
378.00 M |
372.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
50.00 M |
165.00 M |
283.00 M |
1.28 B |
0.00 |
| Other Uses - Financing |
-25.00 M |
142.00 M |
283.00 M |
1.23 B |
-3.00 M |
| Net Cash Flow - Financing |
-3.30 B |
-3.16 B |
-907.00 M |
-237.00 M |
-1.47 B |
| Effect of Exchange rate on Cash |
73.00 M |
148.00 M |
-105.00 M |
100.00 M |
88.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
