| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.48 B |
1.13 B |
806.00 M |
425.00 M |
234.00 M |
| Depreciation & Depletion |
268.00 M |
249.00 M |
223.00 M |
206.00 M |
198.00 M |
| Amortization of Intangible Assets |
1.21 B |
878.00 M |
583.00 M |
219.00 M |
36.00 M |
| Deferred Income Taxes and Investment Tax credity |
262.00 M |
93.00 M |
114.00 M |
126.00 M |
43.00 M |
| Deferred Income Taxes |
262.00 M |
93.00 M |
114.00 M |
126.00 M |
43.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
685.00 M |
730.00 M |
370.00 M |
388.00 M |
181.00 M |
| Funds from Operations |
7.55 B |
6.19 B |
4.52 B |
3.63 B |
3.15 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-149.00 M |
-667.00 M |
24.00 M |
-81.00 M |
41.00 M |
| Incline (Decline) in Receivables |
-825.00 M |
-723.00 M |
-355.00 M |
-88.00 M |
-245.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-153.00 M |
-345.00 M |
23.00 M |
-533.00 M |
25.00 M |
| Incline (Decline) in Income Taxes Payable |
368.00 M |
167.00 M |
64.00 M |
-18.00 M |
200.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
461.00 M |
234.00 M |
292.00 M |
558.00 M |
61.00 M |
| Net Cash Flow/Operating Activities |
7.40 B |
5.52 B |
4.54 B |
3.55 B |
3.20 B |
| Additions to Other Assets |
0.00 |
0.00 |
858.00 M |
2.00 M |
37.00 M |
| Net Assets from Acquisitions |
7.64 B |
5.00 B |
3.95 B |
10.66 B |
21.00 M |
| Incline (Decline) in Inventories |
5.62 B |
5.40 B |
2.13 B |
7.10 B |
10.31 B |
| Decrease in Investments |
4.28 B |
5.76 B |
3.68 B |
12.19 B |
8.01 B |
| Disposal of Fixed Assets |
153.00 M |
2.00 M |
140.00 M |
0.00 |
0.00 |
| 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 |
9.08 B |
4.97 B |
3.36 B |
5.75 B |
2.55 B |
| Proceeds from Stock Options |
1.29 B |
924.00 M |
632.00 M |
596.00 M |
354.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.02 B |
3.94 B |
2.07 B |
1.34 B |
1.50 B |
| Long Term Borrowings |
6.17 B |
4.08 B |
12.64 B |
12.50 B |
6.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
2.56 B |
2.42 B |
9.64 B |
9.83 B |
150.00 M |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
454.00 M |
259.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
405.00 M |
213.00 M |
-39.00 M |
-44.00 M |
-31.00 M |
| Net Cash Flow - Financing |
3.28 B |
-1.14 B |
1.53 B |
1.88 B |
-1.32 B |
| Effect of Exchange rate on Cash |
437.00 M |
149.00 M |
56.00 M |
73.00 M |
74.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
