| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.91 B |
1.89 B |
1.58 B |
1.32 B |
1.08 B |
| Depreciation & Depletion |
1.90 B |
1.77 B |
1.55 B |
1.32 B |
1.08 B |
| Amortization of Intangible Assets |
9.00 M |
117.00 M |
29.00 M |
4.00 M |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
207.00 M |
297.00 M |
253.00 M |
125.00 M |
186.00 M |
| Funds from Operations |
6.16 B |
6.95 B |
7.06 B |
6.76 B |
6.17 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-433.00 M |
-329.00 M |
-441.00 M |
140.00 M |
374.00 M |
| Incline (Decline) in Receivables |
116.00 M |
96.00 M |
-358.00 M |
-266.00 M |
25.00 M |
| Incline (Decline) in Inventories |
-491.00 M |
-563.00 M |
-971.00 M |
-849.00 M |
-693.00 M |
| Incline (Decline) in Accounts Payable |
-465.00 M |
531.00 M |
148.00 M |
917.00 M |
790.00 M |
| Incline (Decline) in Income Taxes Payable |
-172.00 M |
175.00 M |
2.00 M |
-27.00 M |
83.00 M |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
407.00 M |
-221.00 M |
565.00 M |
336.00 M |
279.00 M |
| Net Cash Flow/Operating Activities |
5.73 B |
7.66 B |
6.62 B |
6.90 B |
6.54 B |
| Additions to Other Assets |
598.00 M |
0.00 |
— |
— |
— |
| Net Assets from Acquisitions |
13.00 M |
4.27 B |
2.55 B |
727.00 M |
215.00 M |
| Incline (Decline) in Inventories |
11.22 B |
5.41 B |
18.23 B |
25.89 B |
159.00 M |
| Decrease in Investments |
10.90 B |
5.43 B |
19.91 B |
25.99 B |
219.00 M |
| Disposal of Fixed Assets |
8.66 B |
138.00 M |
164.00 M |
96.00 M |
265.00 M |
| 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 |
-4.76 B |
7.65 B |
4.59 B |
4.48 B |
4.00 B |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
276.00 M |
381.00 M |
414.00 M |
285.00 M |
227.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
10.82 B |
6.68 B |
3.04 B |
3.11 B |
1.55 B |
| Long Term Borrowings |
8.94 B |
995.00 M |
995.00 M |
0.00 |
1.00 M |
| Incline or Decline in Short Term Borrowings |
1.73 B |
-900.00 M |
900.00 M |
0.00 |
0.00 |
| Reduction in Long Term Debt |
20.00 M |
509.00 M |
24.00 M |
510.00 M |
9.00 M |
| Cash Dividends Paid Total |
1.71 B |
1.40 B |
857.00 M |
719.00 M |
595.00 M |
| Common Dividends (Cash) |
1.71 B |
1.40 B |
857.00 M |
719.00 M |
595.00 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-105.00 M |
-31.00 M |
-136.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-10.64 B |
-203.00 M |
-1.75 B |
-3.06 B |
-1.93 B |
| Effect of Exchange rate on Cash |
-1.00 M |
-4.00 M |
1.00 M |
33.00 M |
20.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
