| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.43 B |
1.41 B |
1.31 B |
1.26 B |
1.22 B |
| Depreciation & Depletion |
1.30 B |
1.18 B |
1.10 B |
1.06 B |
1.02 B |
| Amortization of Intangible Assets |
122.00 M |
224.00 M |
205.00 M |
202.00 M |
201.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-164.00 M |
171.00 M |
-311.00 M |
-126.00 M |
-63.00 M |
| Funds from Operations |
7.04 B |
6.71 B |
5.52 B |
5.37 B |
4.40 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-104.00 M |
-625.00 M |
337.00 M |
-313.00 M |
-75.00 M |
| Incline (Decline) in Receivables |
-405.00 M |
-330.00 M |
-272.00 M |
-130.00 M |
-220.00 M |
| Incline (Decline) in Inventories |
-204.00 M |
-186.00 M |
-132.00 M |
-100.00 M |
-49.00 M |
| Incline (Decline) in Accounts Payable |
500.00 M |
223.00 M |
188.00 M |
216.00 M |
-11.00 M |
| Incline (Decline) in Income Taxes Payable |
128.00 M |
-295.00 M |
609.00 M |
-268.00 M |
182.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-123.00 M |
-37.00 M |
-56.00 M |
-31.00 M |
23.00 M |
| Net Cash Flow/Operating Activities |
6.93 B |
6.08 B |
5.85 B |
5.05 B |
4.33 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
750.00 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.82 B |
576.00 M |
1.42 B |
1.07 B |
1.05 B |
| Decrease in Investments |
455.00 M |
2.36 B |
298.00 M |
38.00 M |
31.00 M |
| Disposal of Fixed Assets |
47.00 M |
49.00 M |
88.00 M |
38.00 M |
49.00 M |
| Other Uses - Investing |
0.00 |
-37.00 M |
-3.00 M |
-52.00 M |
-46.00 M |
| Other Sources - Investing |
0.00 |
37.00 M |
3.00 M |
52.00 M |
46.00 M |
| Net Cash Flow - Investing |
3.74 B |
194.00 M |
3.52 B |
2.33 B |
2.27 B |
| Proceeds from Stock Options |
1.11 B |
1.19 B |
1.10 B |
965.00 M |
689.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.31 B |
3.01 B |
3.03 B |
3.06 B |
1.94 B |
| Long Term Borrowings |
2.17 B |
51.00 M |
25.00 M |
504.00 M |
52.00 M |
| Incline or Decline in Short Term Borrowings |
-395.00 M |
-2.34 B |
1.85 B |
1.11 B |
13.00 M |
| Reduction in Long Term Debt |
579.00 M |
157.00 M |
177.00 M |
512.00 M |
641.00 M |
| Cash Dividends Paid Total |
2.20 B |
1.85 B |
1.64 B |
1.33 B |
1.07 B |
| Common Dividends (Cash) |
2.20 B |
1.85 B |
1.64 B |
1.33 B |
1.07 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
3.00 M |
3.00 M |
| Other Sources - Financing |
208.00 M |
134.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
208.00 M |
134.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-4.01 B |
-5.98 B |
-1.88 B |
-2.32 B |
-2.90 B |
| Effect of Exchange rate on Cash |
75.00 M |
28.00 M |
-21.00 M |
51.00 M |
27.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
