| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
186.00 M |
350.37 M |
269.17 M |
128.29 M |
139.00 M |
| Depreciation & Depletion |
186.00 M |
350.37 M |
269.17 M |
128.29 M |
139.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
251.00 M |
962.52 M |
808.70 M |
771.76 M |
739.00 M |
| Funds from Operations |
644.00 M |
3.33 B |
2.65 B |
2.16 B |
1.85 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
10.50 B |
-22.55 B |
-16.66 B |
-4.34 B |
-7.24 B |
| Incline (Decline) in Receivables |
923.46 M |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
10.92 B |
4.91 B |
-7.29 B |
1.25 B |
15.12 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-405.00 M |
207.08 M |
170.97 M |
302.73 M |
215.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-25.83 B |
-8.99 B |
-5.89 B |
-18.67 B |
-4.63 B |
| Net Cash Flow/Operating Activities |
11.15 B |
-19.22 B |
-14.01 B |
-2.18 B |
-5.39 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 |
189.00 M |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
365.00 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
295.00 M |
180.67 M |
202.91 M |
128.43 M |
-139.00 M |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
162.00 M |
289.40 M |
201.85 M |
235.81 M |
78.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.68 B |
1.39 B |
945.45 M |
1.17 B |
1.01 B |
| Long Term Borrowings |
24.92 B |
19.89 B |
16.00 B |
11.25 B |
11.20 B |
| Incline or Decline in Short Term Borrowings |
-5.06 B |
9.05 B |
7.80 B |
-1.18 B |
-1.02 B |
| Reduction in Long Term Debt |
12.50 B |
10.25 B |
7.27 B |
6.65 B |
6.07 B |
| Cash Dividends Paid Total |
172.00 M |
155.26 M |
139.25 M |
116.79 M |
105.00 M |
| Common Dividends (Cash) |
172.00 M |
155.26 M |
139.25 M |
116.79 M |
73.00 M |
| Preferred Dividends (Cash) |
|
0.00 |
0.00 |
0.00 |
32.00 M |
| Other Sources - Financing |
277.00 M |
702.07 M |
254.77 M |
273.85 M |
501.00 M |
| Other Uses - Financing |
277.00 M |
702.07 M |
254.77 M |
273.85 M |
501.00 M |
| Net Cash Flow - Financing |
5.96 B |
18.14 B |
15.90 B |
2.64 B |
3.57 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
