| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
12.56 B |
12.41 B |
11.69 B |
11.70 B |
10.05 B |
| Depreciation & Depletion |
12.24 B |
12.13 B |
11.38 B |
11.37 B |
9.75 B |
| Amortization of Intangible Assets |
320.00 M |
282.00 M |
308.00 M |
324.00 M |
295.00 M |
| Deferred Income Taxes and Investment Tax credity |
696.00 M |
1.33 B |
1.24 B |
1.25 B |
— |
| Deferred Income Taxes |
696.00 M |
1.33 B |
1.24 B |
1.25 B |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-3.24 B |
-3.27 B |
-2.44 B |
-854.00 M |
-1.99 B |
| Funds from Operations |
40.66 B |
35.45 B |
35.52 B |
30.10 B |
20.55 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.21 B |
-4.05 B |
-5.66 B |
-4.06 B |
1.17 B |
| Incline (Decline) in Receivables |
-8.46 B |
1.83 B |
-5.76 B |
— |
— |
| Incline (Decline) in Inventories |
-2.73 B |
-236.00 M |
-1.46 B |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
3.00 B |
-218.00 M |
-710.00 M |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
7.71 B |
-212.00 M |
6.88 B |
— |
— |
| Net Cash Flow/Operating Activities |
34.45 B |
31.40 B |
29.85 B |
26.04 B |
21.72 B |
| Additions to Other Assets |
267.00 M |
301.00 M |
247.00 M |
347.00 M |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.85 B |
851.00 M |
705.00 M |
1.06 B |
983.00 M |
| Decrease in Investments |
2.07 B |
304.00 M |
4.67 B |
3.05 B |
2.70 B |
| Disposal of Fixed Assets |
8.57 B |
1.61 B |
2.31 B |
5.14 B |
2.29 B |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
15.80 B |
21.86 B |
9.62 B |
6.43 B |
8.25 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
876.00 M |
493.00 M |
451.00 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
4.39 B |
8.05 B |
4.99 B |
1.46 B |
633.00 M |
| Long Term Borrowings |
4.57 B |
4.26 B |
2.06 B |
2.04 B |
572.00 M |
| Incline or Decline in Short Term Borrowings |
-455.00 M |
75.00 M |
-955.99 M |
8.00 M |
-2.51 B |
| Reduction in Long Term Debt |
2.80 B |
2.23 B |
2.66 B |
6.38 B |
2.74 B |
| Cash Dividends Paid Total |
9.00 B |
8.14 B |
10.56 B |
7.39 B |
6.25 B |
| Common Dividends (Cash) |
9.00 B |
8.14 B |
10.55 B |
7.39 B |
6.25 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
2.00 M |
0.00 |
0.00 |
| Other Sources - Financing |
1.43 B |
1.14 B |
812.00 M |
0.00 |
421.00 M |
| Other Uses - Financing |
-6.96 B |
1.15 B |
-801.00 M |
548.00 M |
-1.66 B |
| Net Cash Flow - Financing |
-18.16 B |
-12.45 B |
-17.45 B |
-12.63 B |
-13.22 B |
| Effect of Exchange rate on Cash |
156.00 M |
178.00 M |
-250.00 M |
113.00 M |
148.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
