| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.66 B |
1.50 B |
1.41 B |
1.26 B |
1.32 B |
| Depreciation & Depletion |
1.64 B |
1.51 B |
1.38 B |
1.23 B |
1.29 B |
| Amortization of Intangible Assets |
15.00 M |
-13.00 M |
25.00 M |
27.00 M |
34.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
634.00 M |
497.00 M |
579.00 M |
-1.98 B |
597.00 M |
| Funds from Operations |
5.07 B |
4.58 B |
4.27 B |
4.02 B |
4.01 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-947.00 M |
283.00 M |
177.00 M |
-199.00 M |
-847.00 M |
| Incline (Decline) in Receivables |
-602.00 M |
-226.00 M |
-244.00 M |
-209.00 M |
-744.00 M |
| Incline (Decline) in Inventories |
-525.00 M |
-431.00 M |
-454.00 M |
-853.00 M |
-583.00 M |
| Incline (Decline) in Accounts Payable |
111.00 M |
435.00 M |
489.00 M |
823.00 M |
764.00 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
41.00 M |
70.00 M |
-78.00 M |
91.00 M |
| Incline (Decline) in Other Accruals |
62.00 M |
389.00 M |
351.00 M |
319.00 M |
57.00 M |
| Incline (Decline) in Other Assets or Liabilties |
7.00 M |
75.00 M |
-35.00 M |
-201.00 M |
-432.00 M |
| Net Cash Flow/Operating Activities |
4.12 B |
4.86 B |
4.45 B |
3.82 B |
3.16 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
95.00 M |
62.00 M |
58.00 M |
56.00 M |
85.00 M |
| Other Uses - Investing |
1.92 B |
827.00 M |
819.00 M |
-3.56 B |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
4.88 B |
0.00 |
| Net Cash Flow - Investing |
6.20 B |
4.69 B |
4.15 B |
-553.00 M |
2.92 B |
| Proceeds from Stock Options |
210.00 M |
181.00 M |
172.00 M |
146.00 M |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.48 B |
901.00 M |
1.20 B |
1.29 B |
0.00 |
| Long Term Borrowings |
7.62 B |
1.26 B |
913.00 M |
10.00 M |
1.20 B |
| Incline or Decline in Short Term Borrowings |
500.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
1.33 B |
1.16 B |
527.00 M |
1.49 B |
1.27 B |
| Cash Dividends Paid Total |
442.00 M |
380.00 M |
318.00 M |
272.00 M |
237.00 M |
| Common Dividends (Cash) |
442.00 M |
380.00 M |
318.00 M |
272.00 M |
237.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
59.00 M |
56.00 M |
26.00 M |
| Other Uses - Financing |
-375.00 M |
-5.00 M |
58.00 M |
56.00 M |
26.00 M |
| Net Cash Flow - Financing |
3.71 B |
-1.00 B |
-899.00 M |
-2.84 B |
-283.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
