| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.90 B |
3.75 B |
3.75 B |
3.44 B |
3.47 B |
| Depreciation & Depletion |
2.86 B |
2.77 B |
2.84 B |
2.66 B |
2.72 B |
| Amortization of Intangible Assets |
1.04 B |
977.53 M |
910.84 M |
780.88 M |
752.09 M |
| Deferred Income Taxes and Investment Tax credity |
266.38 M |
197.97 M |
389.42 M |
442.79 M |
336.06 M |
| Deferred Income Taxes |
266.38 M |
197.97 M |
389.42 M |
442.79 M |
336.06 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.34 B |
-1.09 B |
-1.25 B |
-805.28 M |
-1.20 B |
| Funds from Operations |
7.97 B |
6.79 B |
4.56 B |
6.41 B |
5.19 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
295.25 M |
-530.16 M |
-591.54 M |
-215.96 M |
1.05 B |
| Incline (Decline) in Receivables |
-1.59 B |
-1.27 B |
25.44 M |
-894.35 M |
362.93 M |
| Incline (Decline) in Inventories |
-1.32 B |
-2.86 B |
-912.11 M |
-1.15 B |
8.75 M |
| Incline (Decline) in Accounts Payable |
1.55 B |
344.79 M |
113.22 M |
1.05 B |
-432.89 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.65 B |
3.25 B |
181.91 M |
780.88 M |
1.12 B |
| Net Cash Flow/Operating Activities |
8.27 B |
6.26 B |
3.97 B |
6.20 B |
6.24 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
10.40 B |
2.86 B |
3.12 B |
1.80 B |
1.15 B |
| Incline (Decline) in Inventories |
548.90 M |
2.32 B |
872.67 M |
585.66 M |
1.05 B |
| Decrease in Investments |
562.32 M |
3.84 B |
452.87 M |
226.94 M |
66.68 M |
| Disposal of Fixed Assets |
1.40 B |
1.13 B |
1.29 B |
3.62 B |
1.05 B |
| Other Uses - Investing |
1.22 B |
579.59 M |
650.05 M |
301.37 M |
102.76 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
15.24 B |
5.80 B |
7.41 B |
2.22 B |
4.31 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.30 B |
386.81 M |
220.08 M |
4.88 M |
4.37 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
135.55 M |
520.28 M |
278.59 M |
0.00 |
0.00 |
| Long Term Borrowings |
1.03 B |
8.28 B |
0.00 |
0.00 |
2.95 B |
| Incline or Decline in Short Term Borrowings |
5.89 B |
-2.18 B |
904.48 M |
-572.24 M |
-486.46 M |
| Reduction in Long Term Debt |
6.17 B |
2.11 B |
1.08 B |
1.91 B |
1.90 B |
| Cash Dividends Paid Total |
1.73 B |
1.48 B |
1.41 B |
1.19 B |
979.47 M |
| Common Dividends (Cash) |
1.73 B |
1.48 B |
1.41 B |
1.19 B |
979.47 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 |
0.00 |
| Other Uses - Financing |
-202.65 M |
-145.83 M |
-137.39 M |
-123.23 M |
-120.25 M |
| Net Cash Flow - Financing |
-24.16 M |
2.23 B |
-1.78 B |
-3.79 B |
-532.37 M |
| Effect of Exchange rate on Cash |
-77.84 M |
-93.92 M |
47.07 M |
-137.87 M |
-364.02 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
