| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.48 B |
6.59 B |
5.88 B |
6.06 B |
5.97 B |
| Depreciation & Depletion |
2.91 B |
3.15 B |
3.11 B |
3.25 B |
3.00 B |
| Amortization of Intangible Assets |
3.58 B |
3.45 B |
2.77 B |
2.81 B |
2.98 B |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-299.90 M |
-444.14 M |
-1.40 B |
810.24 M |
865.55 M |
| Funds from Operations |
9.63 B |
7.12 B |
6.28 B |
7.76 B |
7.32 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-2.93 B |
-2.31 B |
-2.76 B |
-1.71 B |
-1.70 B |
| Incline (Decline) in Receivables |
1.64 B |
-3.07 B |
153.68 M |
-206.00 M |
-560.16 M |
| Incline (Decline) in Inventories |
-1.24 B |
-1.02 B |
-1.45 B |
318.76 M |
-699.25 M |
| Incline (Decline) in Accounts Payable |
-2.08 B |
3.11 B |
-79.89 M |
293.96 M |
835.22 M |
| Incline (Decline) in Income Taxes Payable |
1.23 B |
-123.52 M |
255.28 M |
28,020.00 |
-409.54 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-2.47 B |
-1.20 B |
-1.64 B |
-2.12 B |
-862.91 M |
| Net Cash Flow/Operating Activities |
6.70 B |
4.81 B |
3.52 B |
6.04 B |
5.62 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
21.10 B |
8.71 B |
12.36 B |
13.70 B |
10.69 B |
| Decrease in Investments |
13.20 B |
6.03 B |
7.76 B |
8.87 B |
7.35 B |
| Disposal of Fixed Assets |
3.99 B |
1.12 B |
1.00 B |
348.81 M |
302.14 M |
| Other Uses - Investing |
-47.44 M |
52.21 M |
-3.04 M |
-25.48 M |
-67.44 M |
| Other Sources - Investing |
47.44 M |
0.00 |
3.04 M |
25.48 M |
67.44 M |
| Net Cash Flow - Investing |
8.05 B |
6.14 B |
7.67 B |
8.70 B |
6.77 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
322.01 M |
66.78 M |
102.24 M |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
274.86 M |
2.32 B |
2.17 B |
534.55 M |
2.38 B |
| Incline or Decline in Short Term Borrowings |
4.44 B |
2.40 B |
1.58 B |
2.86 B |
641.56 M |
| Reduction in Long Term Debt |
306.76 M |
1.56 B |
1.22 B |
886.01 M |
284.85 M |
| Cash Dividends Paid Total |
221.87 M |
214.95 M |
218.33 M |
214.61 M |
205.41 M |
| Common Dividends (Cash) |
221.87 M |
214.95 M |
218.33 M |
214.61 M |
205.41 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
758.81 M |
4.07 M |
252.48 M |
| Other Uses - Financing |
-35.41 M |
-881.72 M |
758.81 M |
-373.26 M |
252.48 M |
| Net Cash Flow - Financing |
4.47 B |
2.13 B |
3.17 B |
1.92 B |
2.79 B |
| Effect of Exchange rate on Cash |
-585.46 M |
28.31 M |
312.73 M |
83.03 M |
-426.48 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
