| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.33 B |
6.67 B |
5.81 B |
4.95 B |
4.10 B |
| Depreciation & Depletion |
7.33 B |
6.67 B |
5.81 B |
4.95 B |
4.10 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.72 B |
-2.81 B |
-4.06 B |
-2.04 B |
-19.60 M |
| Funds from Operations |
12.40 B |
9.85 B |
8.87 B |
10.32 B |
10.63 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-535.30 M |
-901.04 M |
-2.20 B |
-6.87 B |
-3.54 B |
| Incline (Decline) in Receivables |
-1.09 B |
-605.91 M |
-1.95 B |
-7.27 B |
-3.90 B |
| Incline (Decline) in Inventories |
-358.74 M |
-761.60 M |
-1.03 B |
-1.02 B |
-250.88 M |
| Incline (Decline) in Accounts Payable |
911.61 M |
466.48 M |
775.54 M |
1.42 B |
612.33 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
0.00 |
— |
— |
— |
| Net Cash Flow/Operating Activities |
11.87 B |
8.95 B |
6.67 B |
3.45 B |
7.09 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
141.72 M |
11.93 M |
140.98 M |
16.74 M |
22.50 M |
| Incline (Decline) in Inventories |
316.65 M |
146.86 M |
210.58 M |
413.44 M |
1.07 B |
| Decrease in Investments |
120.07 M |
374.91 M |
467.61 M |
28.94 M |
358.53 M |
| Disposal of Fixed Assets |
4.65 B |
3.25 B |
2.86 B |
2.36 B |
2.18 B |
| Other Uses - Investing |
214.96 M |
120.97 M |
230.98 M |
215.65 M |
125.10 M |
| Other Sources - Investing |
93.36 M |
36.13 M |
28.38 M |
45.39 M |
42.37 M |
| Net Cash Flow - Investing |
7.67 B |
9.56 B |
9.79 B |
8.08 B |
6.72 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
293.93 M |
251.80 M |
244.15 M |
63.66 M |
86.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
719.05 M |
89.02 M |
195.43 M |
311.64 M |
906.40 M |
| Long Term Borrowings |
9.47 B |
9.38 B |
11.21 B |
11.13 B |
8.87 B |
| Incline or Decline in Short Term Borrowings |
224.51 M |
4.23 B |
3.31 B |
6.22 B |
-1.22 B |
| Reduction in Long Term Debt |
10.59 B |
11.66 B |
9.56 B |
11.35 B |
7.16 B |
| Cash Dividends Paid Total |
1.34 B |
1.12 B |
929.82 M |
880.16 M |
663.14 M |
| Common Dividends (Cash) |
1.34 B |
1.12 B |
929.82 M |
880.16 M |
663.14 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
3.49 M |
283,140.00 |
5.33 M |
0.00 |
0.00 |
| Other Uses - Financing |
-52.12 M |
-63.66 M |
-51.75 M |
-10.13 M |
-11.69 M |
| Net Cash Flow - Financing |
-2.71 B |
917.30 M |
4.03 B |
4.87 B |
-1.01 B |
| Effect of Exchange rate on Cash |
-468.33 M |
142.77 M |
100.22 M |
40.81 M |
-23.15 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
