| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
544.04 M |
793.16 M |
813.32 M |
335.61 M |
518.11 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| 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 |
544.04 M |
793.16 M |
813.32 M |
335.61 M |
518.11 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
77.63 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
11.38 B |
5.06 B |
6.19 B |
27.67 B |
17.78 B |
| Decrease in Investments |
11.40 B |
4.89 B |
5.23 B |
27.11 B |
17.15 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-6.50 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
6.50 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
51.11 M |
169.49 M |
957.31 M |
556.57 M |
632.87 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
291.13 M |
0.00 |
241.82 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
528.41 M |
493.26 M |
0.00 |
738,000.00 |
38.81 M |
| Long Term Borrowings |
148.05 M |
1.95 M |
0.00 |
150.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
150.00 M |
0.00 |
50.00 M |
0.00 |
0.00 |
| Cash Dividends Paid Total |
100.15 M |
105.46 M |
95.06 M |
91.63 M |
84.90 M |
| Common Dividends (Cash) |
57.85 M |
62.60 M |
60.41 M |
56.98 M |
53.77 M |
| Preferred Dividends (Cash) |
42.30 M |
42.86 M |
34.65 M |
34.65 M |
31.13 M |
| Other Sources - Financing |
93.55 M |
88.92 M |
38.33 M |
270.58 M |
0.00 |
| Other Uses - Financing |
82.05 M |
88.92 M |
38.33 M |
270.58 M |
0.00 |
| Net Cash Flow - Financing |
-548.46 M |
-507.85 M |
184.39 M |
328.21 M |
118.10 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |