| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
9.02 B |
9.59 B |
5.20 B |
4.72 B |
2.52 B |
| Depreciation & Depletion |
5.71 B |
5.74 B |
3.86 B |
4.71 B |
2.52 B |
| Amortization of Intangible Assets |
3.31 B |
3.85 B |
1.34 B |
7.00 M |
1.00 M |
| Deferred Income Taxes and Investment Tax credity |
2.08 B |
1.20 B |
1.17 B |
0.00 |
0.00 |
| Deferred Income Taxes |
2.08 B |
1.20 B |
1.17 B |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
30.63 B |
1.36 B |
1.76 B |
4.24 B |
3.15 B |
| Funds from Operations |
9.71 B |
12.75 B |
9.56 B |
7.36 B |
5.63 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-468.00 M |
-1.79 B |
1.12 B |
-739.00 M |
-60.00 M |
| Incline (Decline) in Receivables |
-504.00 M |
-582.00 M |
-364.00 M |
-617.00 M |
190.00 M |
| Incline (Decline) in Inventories |
182.00 M |
-254.00 M |
23.00 M |
-22.00 M |
54.00 M |
| Incline (Decline) in Accounts Payable |
-471.00 M |
-1.02 B |
380.00 M |
-117.00 M |
-86.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
325.00 M |
72.00 M |
1.08 B |
17.00 M |
-218.00 M |
| Net Cash Flow/Operating Activities |
9.24 B |
10.96 B |
10.68 B |
6.62 B |
5.57 B |
| Additions to Other Assets |
844.00 M |
822.00 M |
150.00 M |
0.00 |
0.00 |
| Net Assets from Acquisitions |
287.00 M |
10.48 B |
1.37 B |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
202.00 M |
527.00 M |
821.00 M |
542.00 M |
0.00 |
| Decrease in Investments |
344.00 M |
1.66 B |
808.00 M |
444.00 M |
0.00 |
| Disposal of Fixed Assets |
42.00 M |
2.66 B |
1.83 B |
77.00 M |
100.00 M |
| Other Uses - Investing |
-892.00 M |
-3.67 B |
-36.00 M |
55.00 M |
302.00 M |
| Other Sources - Investing |
892.00 M |
4.54 B |
167.00 M |
154.00 M |
— |
| Net Cash Flow - Investing |
6.38 B |
11.39 B |
4.72 B |
4.06 B |
1.88 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
344.00 M |
405.00 M |
432.00 M |
1.87 B |
11.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.83 B |
1.64 B |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
7.51 B |
1.99 B |
3.20 B |
0.00 |
44.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
7.54 B |
8.04 B |
4.37 B |
1.88 B |
2.30 B |
| Cash Dividends Paid Total |
286.00 M |
296.00 M |
525.00 M |
670.00 M |
451.00 M |
| Common Dividends (Cash) |
286.00 M |
296.00 M |
525.00 M |
670.00 M |
451.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
1.41 B |
35.00 M |
0.00 |
8.00 M |
| Other Uses - Financing |
-866.00 M |
1.16 B |
35.00 M |
0.00 |
-7.00 M |
| Net Cash Flow - Financing |
-2.67 B |
-6.42 B |
-1.23 B |
-680.00 M |
-2.70 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
