| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.35 B |
7.74 B |
7.37 B |
2.80 B |
445.22 M |
| Depreciation & Depletion |
6.35 B |
7.74 B |
7.37 B |
2.80 B |
445.22 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-656.70 M |
-58.25 M |
653.66 M |
6.31 B |
-43.38 M |
| Funds from Operations |
10.92 B |
9.64 B |
8.22 B |
4.98 B |
2.77 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.12 B |
-1.27 B |
-295.88 M |
92.46 M |
-186.08 M |
| Incline (Decline) in Receivables |
-82.78 M |
-305.16 M |
-913.64 M |
11.24 M |
-235.17 M |
| Incline (Decline) in Inventories |
-122.79 M |
-471.04 M |
-725.47 M |
202.40 M |
-62.79 M |
| Incline (Decline) in Accounts Payable |
0.00 |
-97.50 M |
586.81 M |
672.18 M |
74.20 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-913.31 M |
-400.13 M |
756.42 M |
-793.37 M |
37.67 M |
| Net Cash Flow/Operating Activities |
9.80 B |
8.36 B |
7.92 B |
5.03 B |
2.59 B |
| Additions to Other Assets |
37.67 M |
931.45 M |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
17.92 B |
0.00 |
| Incline (Decline) in Inventories |
600.13 M |
649.58 M |
861.65 M |
36.23 M |
11.42 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
453.89 M |
1.49 B |
907.45 M |
1.21 B |
30.82 M |
| Other Uses - Investing |
0.00 |
-3.80 M |
-6.19 M |
14.99 M |
-4.57 M |
| Other Sources - Investing |
0.00 |
3.80 M |
6.19 M |
0.00 |
4.57 M |
| Net Cash Flow - Investing |
2.37 B |
1.00 B |
1.36 B |
17.67 B |
399.56 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
405.61 M |
452.04 M |
518.72 M |
11.24 M |
7.99 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.49 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
2.26 B |
1.09 B |
6.52 B |
6.88 B |
1.14 M |
| Incline or Decline in Short Term Borrowings |
-702.23 M |
-4.65 B |
-2.60 B |
— |
— |
| Reduction in Long Term Debt |
2.85 B |
1.71 B |
9.85 B |
807.11 M |
65.07 M |
| Cash Dividends Paid Total |
3.26 B |
2.59 B |
1.99 B |
913.31 M |
660.98 M |
| Common Dividends (Cash) |
3.26 B |
2.59 B |
1.99 B |
913.31 M |
660.98 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
3.42 M |
| Other Uses - Financing |
-12.42 M |
-10.13 M |
-12.38 M |
-5.00 M |
-1.15 B |
| Net Cash Flow - Financing |
-6.65 B |
-7.41 B |
-7.41 B |
11.52 B |
-1.82 B |
| Effect of Exchange rate on Cash |
-16.56 M |
-70.91 M |
120.09 M |
-28.74 M |
-19.41 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
