| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.08 B |
7.84 B |
7.26 B |
— |
— |
| Depreciation & Depletion |
5.78 B |
7.17 B |
6.36 B |
— |
— |
| Amortization of Intangible Assets |
2.29 B |
665.44 M |
902.59 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
772.26 M |
758.57 M |
728.13 M |
766.36 M |
590.48 M |
| Deferred Income Taxes |
772.26 M |
758.57 M |
728.13 M |
766.36 M |
590.48 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
16.09 B |
14.49 B |
-1.94 B |
7.81 B |
— |
| Funds from Operations |
21.56 B |
19.91 B |
14.56 B |
14.08 B |
10.24 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
17.11 B |
5.64 B |
-955.93 M |
1.05 B |
— |
| Incline (Decline) in Receivables |
54.91 B |
-896.48 M |
-215.90 M |
1.88 B |
— |
| Incline (Decline) in Inventories |
-335.64 M |
55.78 M |
289.19 M |
— |
— |
| Incline (Decline) in Accounts Payable |
-37.80 B |
6.74 B |
791.19 M |
-1.26 B |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
140.02 M |
-6.06 M |
140.31 M |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
0.00 |
-1.58 B |
2.14 M |
— |
| Net Cash Flow/Operating Activities |
21.56 B |
19.91 B |
14.56 B |
14.08 B |
— |
| Additions to Other Assets |
815.46 M |
924.55 M |
1.05 B |
— |
— |
| Net Assets from Acquisitions |
3.86 B |
30.08 B |
8.13 B |
5.25 B |
0.00 |
| Incline (Decline) in Inventories |
246.95 M |
278.57 M |
22.28 M |
95.39 M |
4.93 B |
| Decrease in Investments |
19.31 M |
138.02 M |
183.22 M |
39.53 M |
2.22 B |
| Disposal of Fixed Assets |
7.65 B |
3.07 B |
761.37 M |
966.10 M |
1.12 B |
| Other Uses - Investing |
-37.25 M |
-53.18 M |
-52.00 M |
29.05 M |
— |
| Other Sources - Investing |
37.25 M |
53.18 M |
52.00 M |
16.88 M |
— |
| Net Cash Flow - Investing |
6.44 B |
35.88 B |
12.64 B |
8.73 B |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.97 B |
2.97 B |
2.54 B |
2.42 B |
0.00 |
| Long Term Borrowings |
14.99 B |
55.74 B |
21.55 B |
13.38 B |
4.32 B |
| Incline or Decline in Short Term Borrowings |
100.63 M |
2.04 B |
-1.84 B |
— |
— |
| Reduction in Long Term Debt |
20.41 B |
30.27 B |
16.12 B |
12.29 B |
6.61 B |
| Cash Dividends Paid Total |
4.61 B |
4.05 B |
3.43 B |
3.58 B |
2.36 B |
| Common Dividends (Cash) |
4.61 B |
4.05 B |
3.43 B |
3.58 B |
2.36 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
— |
— |
— |
— |
— |
| Other Uses - Financing |
— |
— |
— |
— |
— |
| Net Cash Flow - Financing |
-13.00 B |
18.45 B |
-538.53 M |
-4.92 B |
— |
| Effect of Exchange rate on Cash |
-360.08 M |
-471.04 M |
205.51 M |
92.68 M |
— |
| Changes in Cash and/or Liquid Items |
-2.05 B |
-473.97 M |
-1.02 B |
— |
— |
