| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.13 B |
2.63 B |
1.88 B |
1.73 B |
1.70 B |
| Depreciation & Depletion |
2.49 B |
2.04 B |
1.69 B |
1.57 B |
1.60 B |
| Amortization of Intangible Assets |
640.00 M |
587.00 M |
198.00 M |
165.00 M |
100.00 M |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
668.00 M |
585.00 M |
524.00 M |
299.00 M |
527.00 M |
| Funds from Operations |
14.39 B |
11.78 B |
9.90 B |
8.93 B |
7.48 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-956.00 M |
-409.00 M |
-1.22 B |
434.00 M |
1.22 B |
| Incline (Decline) in Receivables |
-729.00 M |
-524.00 M |
-86.00 M |
-159.00 M |
163.00 M |
| Incline (Decline) in Inventories |
-389.00 M |
383.00 M |
-644.00 M |
56.00 M |
-56.00 M |
| Incline (Decline) in Accounts Payable |
-273.00 M |
230.00 M |
-101.00 M |
625.00 M |
936.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
435.00 M |
-498.00 M |
-385.00 M |
-88.00 M |
178.00 M |
| Net Cash Flow/Operating Activities |
13.44 B |
11.38 B |
8.68 B |
9.36 B |
8.70 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
492.00 M |
0.00 |
572.00 M |
7.48 B |
61.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
100.00 M |
874.00 M |
107.00 M |
| Decrease in Investments |
673.00 M |
884.00 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
281.00 M |
882.00 M |
517.00 M |
230.00 M |
143.00 M |
| Other Uses - Investing |
0.00 |
-171.00 M |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
171.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
2.48 B |
730.00 M |
2.34 B |
10.14 B |
1.51 B |
| Proceeds from Stock Options |
1.50 B |
1.32 B |
521.00 M |
555.00 M |
269.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
5.58 B |
16.83 B |
5.03 B |
4.07 B |
1.24 B |
| Long Term Borrowings |
4.76 B |
22.54 B |
3.11 B |
1.96 B |
1.23 B |
| Incline or Decline in Short Term Borrowings |
8.98 B |
-8.63 B |
2.02 B |
4.91 B |
-2.05 B |
| Reduction in Long Term Debt |
17.93 B |
5.28 B |
2.01 B |
1.19 B |
1.06 B |
| Cash Dividends Paid Total |
4.21 B |
3.70 B |
2.73 B |
2.54 B |
2.25 B |
| Common Dividends (Cash) |
4.05 B |
3.56 B |
2.60 B |
2.41 B |
2.12 B |
| Preferred Dividends (Cash) |
161.00 M |
148.00 M |
136.00 M |
131.00 M |
125.00 M |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-12.48 B |
-10.58 B |
-4.12 B |
-368.00 M |
-5.10 B |
| Effect of Exchange rate on Cash |
187.00 M |
237.00 M |
-61.00 M |
-46.00 M |
387.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
