| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.71 B |
2.38 B |
2.01 B |
1.42 B |
1.30 B |
| Depreciation & Depletion |
2.71 B |
2.38 B |
2.01 B |
1.42 B |
1.30 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.20 B |
305.00 M |
824.00 M |
-1.20 B |
223.00 M |
| Funds from Operations |
11.03 B |
7.80 B |
7.13 B |
5.43 B |
4.30 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-379.00 M |
-1.01 B |
-779.00 M |
-94.00 M |
-424.00 M |
| Incline (Decline) in Receivables |
1.52 B |
-2.22 B |
-85.00 M |
-670.00 M |
-1.08 B |
| Incline (Decline) in Inventories |
-64.00 M |
-71.00 M |
-64.00 M |
-121.00 M |
-94.00 M |
| Incline (Decline) in Accounts Payable |
-1.34 B |
1.81 B |
-191.00 M |
532.00 M |
725.00 M |
| Incline (Decline) in Income Taxes Payable |
-222.00 M |
-73.00 M |
-44.00 M |
201.00 M |
83.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-269.00 M |
-454.00 M |
-395.00 M |
-36.00 M |
-57.00 M |
| Net Cash Flow/Operating Activities |
10.65 B |
6.79 B |
6.35 B |
5.34 B |
3.88 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 |
2.13 B |
208.00 M |
| Incline (Decline) in Inventories |
170.00 M |
155.00 M |
251.00 M |
185.00 M |
245.00 M |
| Decrease in Investments |
51.00 M |
1.41 B |
441.00 M |
1.39 B |
— |
| Disposal of Fixed Assets |
27.00 M |
509.00 M |
982.00 M |
185.00 M |
9.00 M |
| Other Uses - Investing |
0.00 |
0.00 |
23.00 M |
99.00 M |
1.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
9.46 B |
3.12 B |
4.38 B |
3.16 B |
2.29 B |
| Proceeds from Stock Options |
11.00 M |
28.00 M |
46.00 M |
126.00 M |
238.00 M |
| Other Proceeds from Sale/Issues of Stock |
32.00 M |
17.00 M |
7.00 M |
13.00 M |
7.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.51 B |
1.20 B |
1.47 B |
8.00 M |
466.00 M |
| Long Term Borrowings |
1.04 B |
127.00 M |
173.00 M |
236.00 M |
60.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
96.00 M |
1.29 B |
1.07 B |
1.13 B |
239.00 M |
| Cash Dividends Paid Total |
940.00 M |
765.00 M |
646.00 M |
483.00 M |
424.00 M |
| Common Dividends (Cash) |
940.00 M |
765.00 M |
646.00 M |
483.00 M |
424.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
79.00 M |
43.00 M |
140.00 M |
64.00 M |
0.00 |
| Other Uses - Financing |
79.00 M |
43.00 M |
140.00 M |
63.00 M |
0.00 |
| Net Cash Flow - Financing |
-1.38 B |
-3.04 B |
-2.82 B |
-1.19 B |
-824.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |