| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.36 B |
1.27 B |
1.26 B |
1.26 B |
1.21 B |
| Depreciation & Depletion |
1.36 B |
1.27 B |
1.26 B |
1.00 B |
1.21 B |
| Amortization of Intangible Assets |
252.00 M |
0.00 |
0.00 |
— |
— |
| 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 |
345.00 M |
303.00 M |
204.00 M |
1.09 B |
620.00 M |
| Funds from Operations |
2.80 B |
2.63 B |
2.36 B |
2.47 B |
2.48 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-215.00 M |
-279.00 M |
-172.00 M |
-138.00 M |
-260.00 M |
| Incline (Decline) in Receivables |
26.00 M |
-94.00 M |
181.00 M |
13.00 M |
3.00 M |
| Incline (Decline) in Inventories |
-383.00 M |
-173.00 M |
-157.00 M |
-236.00 M |
-20.00 M |
| Incline (Decline) in Accounts Payable |
185.00 M |
256.00 M |
-80.00 M |
167.00 M |
-318.00 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
-86.00 M |
— |
| Incline (Decline) in Other Accruals |
156.00 M |
98.00 M |
162.00 M |
-10.00 M |
224.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-199.00 M |
-366.00 M |
-278.00 M |
14.00 M |
-149.00 M |
| Net Cash Flow/Operating Activities |
2.58 B |
2.35 B |
2.19 B |
2.33 B |
2.22 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 |
25.00 M |
87.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
49.00 M |
143.00 M |
69.00 M |
86.00 M |
68.00 M |
| Other Uses - Investing |
141.00 M |
47.00 M |
42.00 M |
35.00 M |
7.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
2.22 B |
1.59 B |
1.28 B |
1.61 B |
2.03 B |
| Proceeds from Stock Options |
78.00 M |
25.00 M |
39.00 M |
41.00 M |
— |
| Other Proceeds from Sale/Issues of Stock |
188.00 M |
168.00 M |
0.00 |
-5.00 M |
-3.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.42 B |
633.00 M |
252.00 M |
319.00 M |
301.00 M |
| Long Term Borrowings |
1.60 B |
377.00 M |
90.00 M |
622.00 M |
347.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
34.00 M |
-25.00 M |
107.00 M |
-88.00 M |
| Reduction in Long Term Debt |
560.00 M |
556.00 M |
797.00 M |
1.01 B |
487.00 M |
| Cash Dividends Paid Total |
202.00 M |
140.00 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
202.00 M |
140.00 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
97.00 M |
0.00 |
0.00 |
0.00 |
114.00 M |
| Other Uses - Financing |
87.00 M |
-1.00 M |
0.00 |
-25.00 M |
97.00 M |
| Net Cash Flow - Financing |
-310.00 M |
-785.00 M |
-847.00 M |
-737.00 M |
-201.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
