| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
705.66 M |
707.66 M |
664.12 M |
589.56 M |
561.07 M |
| Depreciation & Depletion |
705.66 M |
707.66 M |
664.12 M |
589.56 M |
561.07 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
112.40 M |
104.80 M |
113.80 M |
99.40 M |
93.80 M |
| Deferred Income Taxes |
112.40 M |
104.80 M |
113.80 M |
99.40 M |
93.80 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
2.55 B |
2.63 B |
2.80 B |
2.38 B |
2.58 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.16 B |
1.26 B |
-7.52 B |
-1.25 B |
1.56 B |
| 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 |
3.71 B |
3.89 B |
-4.72 B |
1.13 B |
4.13 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
32.20 M |
0.00 |
0.00 |
1.27 B |
34.00 M |
| Incline (Decline) in Inventories |
30.36 B |
6.93 B |
7.22 B |
12.26 B |
19.93 B |
| Decrease in Investments |
33.41 B |
8.86 B |
9.15 B |
13.96 B |
18.48 B |
| Disposal of Fixed Assets |
910.24 M |
45.20 M |
42.84 M |
37.43 M |
39.00 M |
| Other Uses - Investing |
-227.93 M |
-211.16 M |
-5.31 M |
-2.58 M |
-14.00 M |
| Other Sources - Investing |
270.22 M |
211.16 M |
5.31 M |
2.58 M |
14.00 M |
| Net Cash Flow - Investing |
-2.53 B |
5.41 B |
11.96 B |
8.97 B |
6.74 B |
| Proceeds from Stock Options |
186.00 M |
215.95 M |
135.70 M |
143.84 M |
37.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
492.30 M |
0.00 |
0.00 |
44.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
853.38 M |
1.11 B |
196.40 M |
14.06 M |
182.00 M |
| Long Term Borrowings |
5.20 B |
2.93 B |
1.97 B |
4.73 B |
3.28 B |
| Incline or Decline in Short Term Borrowings |
-1.68 B |
1.57 B |
906.78 M |
-1.44 B |
-1.12 B |
| Reduction in Long Term Debt |
1.54 B |
4.70 B |
3.23 B |
1.20 B |
257.00 M |
| Cash Dividends Paid Total |
1.06 B |
887.30 M |
794.97 M |
603.31 M |
505.00 M |
| Common Dividends (Cash) |
1.03 B |
879.57 M |
794.97 M |
603.31 M |
505.00 M |
| Preferred Dividends (Cash) |
30.28 M |
7.73 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
11.26 M |
33.26 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
11.26 M |
33.26 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-5.91 B |
519.59 M |
17.49 B |
8.00 B |
2.37 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
