| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.06 B |
1.07 B |
1.22 B |
1.56 B |
1.55 B |
| Depreciation & Depletion |
1.02 B |
1.02 B |
1.05 B |
1.38 B |
1.48 B |
| Amortization of Intangible Assets |
37.00 M |
48.00 M |
169.00 M |
183.00 M |
70.00 M |
| Deferred Income Taxes and Investment Tax credity |
366.00 M |
434.00 M |
261.00 M |
261.00 M |
314.00 M |
| Deferred Income Taxes |
366.00 M |
434.00 M |
261.00 M |
261.00 M |
314.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
219.00 M |
225.00 M |
323.00 M |
150.00 M |
1.00 M |
| Funds from Operations |
3.02 B |
3.99 B |
3.98 B |
3.85 B |
3.48 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
314.00 M |
420.00 M |
-1.54 B |
-66.00 M |
-333.00 M |
| Incline (Decline) in Receivables |
865.00 M |
40.00 M |
-116.00 M |
-139.00 M |
-238.00 M |
| Incline (Decline) in Inventories |
43.00 M |
11.00 M |
-248.00 M |
-25.00 M |
-272.00 M |
| Incline (Decline) in Accounts Payable |
-382.00 M |
77.00 M |
-104.00 M |
264.00 M |
-71.00 M |
| Incline (Decline) in Income Taxes Payable |
38.00 M |
188.00 M |
-716.00 M |
35.00 M |
59.00 M |
| Incline (Decline) in Other Accruals |
-84.00 M |
33.00 M |
28.00 M |
-311.00 M |
235.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-166.00 M |
71.00 M |
-382.00 M |
110.00 M |
-46.00 M |
| Net Cash Flow/Operating Activities |
3.33 B |
4.41 B |
2.44 B |
3.60 B |
3.15 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
19.00 M |
87.00 M |
205.00 M |
19.00 M |
8.00 M |
| Incline (Decline) in Inventories |
1.76 B |
5.06 B |
6.86 B |
5.87 B |
3.70 B |
| Decrease in Investments |
1.36 B |
5.99 B |
8.43 B |
5.48 B |
3.84 B |
| Disposal of Fixed Assets |
0.00 |
61.00 M |
3.00 B |
47.00 M |
0.00 |
| 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 |
1.18 B |
-215.00 M |
-3.09 B |
1.52 B |
1.16 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
210.00 M |
761.00 M |
419.00 M |
461.00 M |
192.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.12 B |
4.89 B |
5.30 B |
4.15 B |
753.00 M |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
275.00 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-6.00 M |
| Reduction in Long Term Debt |
0.00 |
43.00 M |
586.00 M |
11.00 M |
429.00 M |
| Cash Dividends Paid Total |
537.00 M |
425.00 M |
199.00 M |
173.00 M |
154.00 M |
| Common Dividends (Cash) |
537.00 M |
425.00 M |
199.00 M |
173.00 M |
154.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
19.00 M |
116.00 M |
100.00 M |
59.00 M |
0.00 |
| Other Uses - Financing |
19.00 M |
116.00 M |
100.00 M |
59.00 M |
0.00 |
| Net Cash Flow - Financing |
-2.43 B |
-4.48 B |
-5.57 B |
-3.54 B |
-1.15 B |
| Effect of Exchange rate on Cash |
1.00 M |
2.00 M |
6.00 M |
15.00 M |
-1.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |