| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.19 B |
2.07 B |
2.08 B |
2.09 B |
1.90 B |
| Depreciation & Depletion |
1.96 B |
1.90 B |
1.90 B |
1.90 B |
1.75 B |
| Amortization of Intangible Assets |
231.00 M |
170.00 M |
175.00 M |
184.00 M |
150.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-156.00 M |
-588.00 M |
-2.14 B |
-576.00 M |
-152.00 M |
| Funds from Operations |
5.42 B |
5.31 B |
5.21 B |
4.56 B |
3.11 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-931.00 M |
-1.16 B |
-738.00 M |
-1.89 B |
668.00 M |
| Incline (Decline) in Receivables |
-1.00 B |
242.00 M |
-469.00 M |
-1.36 B |
25.00 M |
| Incline (Decline) in Inventories |
-712.00 M |
-758.00 M |
-240.00 M |
-931.00 M |
95.00 M |
| Incline (Decline) in Accounts Payable |
799.00 M |
-129.00 M |
106.00 M |
1.25 B |
161.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-16.00 M |
-515.00 M |
-135.00 M |
-858.00 M |
387.00 M |
| Net Cash Flow/Operating Activities |
4.48 B |
4.15 B |
4.47 B |
2.67 B |
3.78 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
143.00 M |
0.00 |
0.00 |
149.00 M |
10.00 M |
| Incline (Decline) in Inventories |
2.90 B |
1.62 B |
1.72 B |
1.96 B |
1.88 B |
| Decrease in Investments |
2.01 B |
1.40 B |
2.38 B |
2.64 B |
1.62 B |
| Disposal of Fixed Assets |
211.00 M |
296.00 M |
105.00 M |
156.00 M |
231.00 M |
| Other Uses - Investing |
-33.00 M |
208.00 M |
263.00 M |
0.00 |
0.00 |
| Other Sources - Investing |
63.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
2.86 B |
1.91 B |
1.10 B |
653.00 M |
1.68 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
379.00 M |
223.00 M |
398.00 M |
706.00 M |
303.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.46 B |
739.00 M |
68.00 M |
15.00 M |
6.00 M |
| Long Term Borrowings |
21.00 M |
4.00 M |
658.00 M |
907.00 M |
2.93 B |
| Incline or Decline in Short Term Borrowings |
1.22 B |
23.00 M |
74.00 M |
-152.00 M |
-285.00 M |
| Reduction in Long Term Debt |
1.35 B |
1.36 B |
1.56 B |
1.28 B |
857.00 M |
| Cash Dividends Paid Total |
1.51 B |
1.40 B |
1.29 B |
1.25 B |
1.23 B |
| Common Dividends (Cash) |
1.51 B |
1.40 B |
1.29 B |
1.25 B |
1.23 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
31.00 M |
11.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-20.00 M |
-46.00 M |
-70.00 M |
-57.00 M |
-58.00 M |
| Net Cash Flow - Financing |
-2.73 B |
-3.30 B |
-2.51 B |
-1.40 B |
-1.22 B |
| Effect of Exchange rate on Cash |
81.00 M |
6.00 M |
-172.00 M |
96.00 M |
29.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
