| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
383.00 M |
272.00 M |
200.00 M |
163.00 M |
179.69 M |
| Depreciation & Depletion |
317.00 M |
239.00 M |
177.00 M |
133.00 M |
148.00 M |
| Amortization of Intangible Assets |
66.00 M |
33.00 M |
23.00 M |
30.00 M |
31.69 M |
| Deferred Income Taxes and Investment Tax credity |
142.00 M |
141.00 M |
146.00 M |
170.00 M |
236.73 M |
| Deferred Income Taxes |
142.00 M |
141.00 M |
146.00 M |
170.00 M |
236.73 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
10.00 M |
10.00 M |
-170.00 M |
24.00 M |
379.06 M |
| Funds from Operations |
3.79 B |
3.27 B |
2.67 B |
2.33 B |
1.72 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
24.00 M |
-13.00 M |
15.00 M |
150.00 M |
62.72 M |
| Incline (Decline) in Receivables |
-16.00 M |
-133.00 M |
35.00 M |
-93.00 M |
60.32 M |
| Incline (Decline) in Inventories |
-234.00 M |
-71.00 M |
-23.00 M |
-50.00 M |
-21.30 M |
| Incline (Decline) in Accounts Payable |
209.00 M |
51.00 M |
57.00 M |
151.00 M |
-12.81 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
139.00 M |
49.00 M |
148.00 M |
40.60 M |
31.56 M |
| Incline (Decline) in Other Assets or Liabilties |
-74.00 M |
140.00 M |
-103.00 M |
-6.00 M |
-4.09 M |
| Net Cash Flow/Operating Activities |
3.81 B |
3.25 B |
2.69 B |
2.48 B |
1.78 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
8.25 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
8.49 B |
12.52 B |
8.06 B |
8.63 B |
4.88 B |
| Decrease in Investments |
8.00 B |
10.98 B |
8.08 B |
5.43 B |
3.44 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
586.00 M |
404.00 M |
227.00 M |
-192.00 M |
-642.63 M |
| Other Sources - Investing |
84.00 M |
3.00 M |
22.00 M |
243.00 M |
820.91 M |
| Net Cash Flow - Investing |
1.90 B |
2.62 B |
776.00 M |
3.34 B |
1.03 B |
| Proceeds from Stock Options |
17.00 M |
11.00 M |
37.00 M |
5.00 M |
191.47 M |
| Other Proceeds from Sale/Issues of Stock |
556.00 M |
692.00 M |
386.00 M |
330.00 M |
2,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.48 B |
1.50 B |
953.00 M |
0.00 |
158.49 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
7.89 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
19.94 M |
| Cash Dividends Paid Total |
862.00 M |
698.00 M |
524.00 M |
308.00 M |
134.78 M |
| Common Dividends (Cash) |
862.00 M |
698.00 M |
524.00 M |
308.00 M |
134.78 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
661.00 M |
403.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
660.00 M |
403.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.11 B |
-1.09 B |
-1.05 B |
27.00 M |
-113.84 M |
| Effect of Exchange rate on Cash |
2.00 M |
-1.00 M |
-720,000.00 |
-1.05 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
