| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
5.20 B |
5.29 B |
5.58 B |
5.09 B |
4.08 B |
| Depreciation & Depletion |
2.07 B |
2.03 B |
2.18 B |
1.73 B |
1.67 B |
| Amortization of Intangible Assets |
3.13 B |
3.26 B |
3.40 B |
3.36 B |
2.40 B |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
3.53 B |
206.00 M |
3.82 B |
2.32 B |
6.79 B |
| Funds from Operations |
14.15 B |
14.58 B |
15.53 B |
17.18 B |
12.42 B |
| Extraordinary Items & Discontinued Operations |
|
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-800.00 M |
3.02 B |
-797.00 M |
-839.00 M |
-693.00 M |
| Incline (Decline) in Receivables |
-320.00 M |
-172.00 M |
-803.00 M |
-465.00 M |
-904.00 M |
| Incline (Decline) in Inventories |
720.00 M |
118.00 M |
72.00 M |
-542.00 M |
-202.00 M |
| Incline (Decline) in Accounts Payable |
1.51 B |
-450.00 M |
-1.05 B |
-704.00 M |
670.00 M |
| Incline (Decline) in Income Taxes Payable |
-2.00 B |
2.91 B |
254.00 M |
827.00 M |
-550.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-707.00 M |
611.00 M |
734.00 M |
45.00 M |
293.00 M |
| Net Cash Flow/Operating Activities |
13.35 B |
17.59 B |
14.73 B |
16.34 B |
11.72 B |
| Additions to Other Assets |
111.00 M |
153.00 M |
431.00 M |
327.00 M |
788.00 M |
| Net Assets from Acquisitions |
464.00 M |
2.32 B |
2.10 B |
2.26 B |
0.00 |
| Incline (Decline) in Inventories |
27.06 B |
11.52 B |
28.73 B |
18.83 B |
11.81 B |
| Decrease in Investments |
30.46 B |
21.00 B |
28.09 B |
13.29 B |
12.42 B |
| Disposal of Fixed Assets |
24.00 M |
200.00 M |
127.00 M |
1.28 B |
7.39 B |
| Other Uses - Investing |
173.00 M |
58.00 M |
-81.00 M |
-28.00 M |
-288.00 M |
| Other Sources - Investing |
30.00 M |
3.00 M |
81.00 M |
28.00 M |
374.00 M |
| Net Cash Flow - Investing |
-795.00 M |
-5.10 B |
5.07 B |
9.42 B |
-4.85 B |
| Proceeds from Stock Options |
459.00 M |
732.00 M |
451.00 M |
1.01 B |
1.07 B |
| Other Proceeds from Sale/Issues of Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
9.99 B |
6.98 B |
3.80 B |
6.66 B |
13.04 B |
| Long Term Borrowings |
2.57 B |
1.05 B |
1.02 B |
2.59 B |
600.00 M |
| Incline or Decline in Short Term Borrowings |
2.39 B |
-10.93 B |
-303.00 M |
2.18 B |
-752.00 M |
| Reduction in Long Term Debt |
64.00 M |
55.00 M |
1.04 B |
664.00 M |
439.00 M |
| Cash Dividends Paid Total |
7.98 B |
6.92 B |
5.56 B |
5.08 B |
4.35 B |
| Common Dividends (Cash) |
7.98 B |
6.92 B |
5.56 B |
5.08 B |
4.35 B |
| Preferred Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
7.00 M |
| Other Sources - Financing |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-12.61 B |
-23.10 B |
-9.22 B |
-6.63 B |
-16.91 B |
| Effect of Exchange rate on Cash |
41.00 M |
-15.00 M |
-1.00 M |
-26.00 M |
-4.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
