| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.46 B |
2.77 B |
3.06 B |
3.12 B |
3.17 B |
| Depreciation & Depletion |
2.23 B |
2.38 B |
2.61 B |
2.63 B |
2.74 B |
| Amortization of Intangible Assets |
228.00 M |
389.00 M |
453.00 M |
497.00 M |
428.00 M |
| Deferred Income Taxes and Investment Tax credity |
538.00 M |
506.00 M |
522.00 M |
559.00 M |
762.00 M |
| Deferred Income Taxes |
538.00 M |
506.00 M |
522.00 M |
559.00 M |
762.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
260.00 M |
149.00 M |
409.00 M |
391.00 M |
-2.12 B |
| Funds from Operations |
3.35 B |
3.51 B |
2.71 B |
1.73 B |
2.03 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-327.00 M |
-718.00 M |
-399.00 M |
121.00 M |
145.00 M |
| Incline (Decline) in Receivables |
-142.00 M |
-223.00 M |
-104.00 M |
170.00 M |
205.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
-13.00 M |
117.00 M |
— |
| Incline (Decline) in Accounts Payable |
23.00 M |
-372.00 M |
73.00 M |
-80.00 M |
-186.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-208.00 M |
-123.00 M |
-368.00 M |
31.00 M |
139.00 M |
| Net Cash Flow/Operating Activities |
3.03 B |
2.79 B |
2.31 B |
1.85 B |
2.18 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
107.00 M |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
64.00 M |
217.00 M |
1.09 B |
2.14 B |
198.00 M |
| Decrease in Investments |
203.00 M |
70.00 M |
1.79 B |
1.92 B |
0.00 |
| Disposal of Fixed Assets |
16.00 M |
173.00 M |
420.00 M |
48.00 M |
7.00 M |
| Other Uses - Investing |
87.00 M |
-13.00 M |
-27.00 M |
7.00 M |
61.00 M |
| Other Sources - Investing |
13.00 M |
13.00 M |
27.00 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.60 B |
1.70 B |
459.00 M |
1.90 B |
2.34 B |
| Proceeds from Stock Options |
113.00 M |
205.00 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
39.00 M |
-45.00 M |
-43.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.17 B |
209.00 M |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
500.00 M |
600.00 M |
3.15 B |
2.60 B |
1.73 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-750.00 M |
| Reduction in Long Term Debt |
1.18 B |
1.18 B |
4.72 B |
2.71 B |
5.79 B |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-31.00 M |
-110.00 M |
-634.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-1.76 B |
-694.00 M |
-2.16 B |
-158.00 M |
-4.86 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
