| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
140.00 M |
83.40 M |
93.44 M |
60.60 M |
52.70 M |
| Depreciation & Depletion |
140.00 M |
83.40 M |
93.44 M |
60.60 M |
52.70 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
1.03 B |
1.08 B |
1.06 B |
580.55 M |
749.62 M |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
-396.06 M |
-88.00 M |
12.34 M |
-299.55 M |
632.95 M |
| 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 |
631.47 M |
987.48 M |
1.08 B |
591.30 M |
1.38 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
2.71 B |
0.00 |
208.24 M |
0.00 |
| Incline (Decline) in Inventories |
5.59 B |
15.15 B |
5.29 B |
6.85 B |
9.14 B |
| Decrease in Investments |
4.87 B |
15.88 B |
4.60 B |
8.86 B |
7.83 B |
| Disposal of Fixed Assets |
47.69 M |
21.16 M |
303.79 M |
22.88 M |
20.62 M |
| 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 |
-4.04 B |
8.67 B |
4.98 B |
3.48 B |
4.95 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
187.59 M |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
35.63 M |
2.64 B |
33.38 M |
34.08 M |
31.67 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
470.22 M |
5.84 M |
24.80 M |
| Long Term Borrowings |
1.60 B |
3.15 B |
2.16 B |
3.59 B |
3.96 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
307.04 M |
— |
— |
— |
| Reduction in Long Term Debt |
2.35 B |
550.00 M |
350.00 M |
796.01 M |
1.08 B |
| Cash Dividends Paid Total |
167.84 M |
134.01 M |
61.02 M |
37.22 M |
28.09 M |
| Common Dividends (Cash) |
153.24 M |
126.10 M |
61.02 M |
37.22 M |
28.09 M |
| Preferred Dividends (Cash) |
14.60 M |
7.91 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
32.20 M |
0.00 |
16.55 M |
11.56 M |
808,000.00 |
| Other Uses - Financing |
5.43 M |
-114.53 M |
16.55 M |
11.56 M |
808,000.00 |
| Net Cash Flow - Financing |
-3.35 B |
8.36 B |
3.87 B |
3.10 B |
3.55 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
