| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
793.00 M |
802.00 M |
850.00 M |
767.00 M |
719.00 M |
| Depreciation & Depletion |
793.00 M |
802.00 M |
850.00 M |
767.00 M |
719.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
424.00 M |
-157.00 M |
278.00 M |
288.00 M |
-31.00 M |
| Funds from Operations |
2.27 B |
2.09 B |
1.76 B |
1.94 B |
1.58 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
74.00 M |
-169.00 M |
173.00 M |
-970.00 M |
25.00 M |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
2.34 B |
1.92 B |
1.93 B |
970.00 M |
1.61 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 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
14.00 M |
| Decrease in Investments |
77.00 M |
703.00 M |
246.00 M |
315.00 M |
438.00 M |
| Disposal of Fixed Assets |
9.00 M |
43.00 M |
5.00 M |
229.00 M |
13.00 M |
| Other Uses - Investing |
-910.00 M |
-601.00 M |
-523.00 M |
-104.00 M |
-54.00 M |
| Other Sources - Investing |
4.03 B |
2.34 B |
1.96 B |
3.39 B |
2.72 B |
| Net Cash Flow - Investing |
775.00 M |
1.00 M |
241.00 M |
405.00 M |
756.00 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
83.00 M |
83.00 M |
533.00 M |
83.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
92.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
1.08 B |
597.00 M |
250.00 M |
746.00 M |
1.43 B |
| Incline or Decline in Short Term Borrowings |
-46.00 M |
-317.00 M |
281.00 M |
-538.00 M |
339.00 M |
| Reduction in Long Term Debt |
1.90 B |
1.44 B |
1.64 B |
308.00 M |
2.31 B |
| Cash Dividends Paid Total |
655.00 M |
594.00 M |
574.00 M |
541.00 M |
522.00 M |
| Common Dividends (Cash) |
655.00 M |
594.00 M |
574.00 M |
541.00 M |
522.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
27.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-15.00 M |
27.00 M |
-229.00 M |
-434.00 M |
-50.00 M |
| Net Cash Flow - Financing |
-1.63 B |
-1.64 B |
-1.83 B |
-542.00 M |
-1.03 B |
| Effect of Exchange rate on Cash |
-1.00 M |
2.00 M |
1.00 M |
2.00 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |