| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
361.59 M |
398.19 M |
426.01 M |
343.00 M |
194.88 M |
| Depreciation & Depletion |
361.59 M |
398.19 M |
426.01 M |
343.00 M |
194.88 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
2.73 B |
2.00 B |
3.65 B |
3.19 B |
2.00 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-3.47 B |
4.20 B |
2.81 B |
1.83 B |
10.78 B |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-738.81 M |
6.19 B |
6.46 B |
5.02 B |
12.79 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
248.68 M |
0.00 |
322.27 M |
0.00 |
35.00 M |
| Incline (Decline) in Inventories |
1.91 B |
3.36 B |
3.54 B |
1.36 B |
3.97 B |
| Decrease in Investments |
9.12 B |
2.79 B |
3.51 B |
3.84 B |
6.23 B |
| Disposal of Fixed Assets |
0.00 |
156.56 M |
0.00 |
1.26 B |
— |
| Other Uses - Investing |
125.94 M |
74.21 M |
-24.24 M |
-28.71 M |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
24.24 M |
28.71 M |
0.00 |
| Net Cash Flow - Investing |
-5.19 B |
-1.76 B |
7.36 B |
5.70 B |
7.18 B |
| Proceeds from Stock Options |
180.02 M |
292.40 M |
339.37 M |
345.87 M |
170.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
3.23 B |
713.91 M |
1.49 B |
1.47 B |
353.00 M |
| Long Term Borrowings |
8.33 B |
8.19 B |
13.64 B |
14.01 B |
11.37 B |
| Incline or Decline in Short Term Borrowings |
-275.78 M |
-2.01 B |
606.83 M |
-2.42 B |
-4.71 B |
| Reduction in Long Term Debt |
8.50 B |
13.42 B |
9.74 B |
18.40 B |
10.32 B |
| Cash Dividends Paid Total |
984.96 M |
933.53 M |
923.99 M |
861.14 M |
765.00 M |
| Common Dividends (Cash) |
983.17 M |
931.83 M |
922.38 M |
860.35 M |
765.00 M |
| Preferred Dividends (Cash) |
1.79 M |
1.70 M |
1.62 M |
785,000.00 |
0.00 |
| Other Sources - Financing |
17.38 M |
21.26 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
17.38 M |
21.26 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-4.74 B |
-8.14 B |
771.91 M |
916.43 M |
-5.77 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
