| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.63 B |
2.40 B |
2.40 B |
2.12 B |
1.51 B |
| Depreciation & Depletion |
2.63 B |
2.40 B |
2.40 B |
2.12 B |
1.51 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
12.48 B |
6.61 B |
5.73 B |
22.19 B |
23.52 B |
| Deferred Income Taxes |
12.48 B |
6.61 B |
5.73 B |
22.19 B |
23.52 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
-5.40 B |
20.89 B |
6.31 B |
8.71 B |
9.97 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
4.81 B |
13.77 B |
15.22 B |
18.11 B |
7.17 B |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-584.25 M |
34.66 B |
21.53 B |
26.82 B |
17.14 B |
| Additions to Other Assets |
873.36 M |
704.16 M |
625.60 M |
557.24 M |
0.00 |
| Net Assets from Acquisitions |
552.12 M |
39.02 M |
136.00 M |
14.15 B |
2.88 B |
| Incline (Decline) in Inventories |
175.05 B |
66.57 B |
123.37 B |
98.71 B |
90.06 B |
| Decrease in Investments |
126.50 B |
50.40 B |
71.58 B |
79.12 B |
79.69 B |
| Disposal of Fixed Assets |
11.82 B |
6.13 B |
4.22 B |
3.57 B |
2.12 B |
| Other Uses - Investing |
-27.91 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
28.58 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
202.80 B |
101.47 B |
123.76 B |
173.33 B |
57.79 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
9.70 B |
1.64 B |
3.29 B |
7.73 B |
1.76 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
130.50 M |
2.31 B |
0.00 |
0.00 |
598.94 M |
| Long Term Borrowings |
121.98 B |
5.62 B |
46.02 B |
43.58 B |
17.93 B |
| Incline or Decline in Short Term Borrowings |
163.92 B |
117.22 B |
58.80 B |
97.61 B |
17.92 B |
| Reduction in Long Term Debt |
3.43 B |
10.73 B |
2.82 B |
1.32 B |
552.86 M |
| Cash Dividends Paid Total |
6.85 B |
5.07 B |
3.64 B |
3.01 B |
4.12 B |
| Common Dividends (Cash) |
3.06 B |
2.62 B |
3.64 B |
3.01 B |
1.27 B |
| Preferred Dividends (Cash) |
3.79 B |
2.45 B |
0.00 |
0.00 |
2.85 B |
| Other Sources - Financing |
61.34 B |
2.37 B |
2.07 B |
2.31 B |
0.00 |
| Other Uses - Financing |
61.34 B |
2.37 B |
2.07 B |
2.31 B |
-306.05 M |
| Net Cash Flow - Financing |
346.52 B |
108.74 B |
103.72 B |
146.90 B |
57.80 B |
| Effect of Exchange rate on Cash |
12.07 B |
-6.44 B |
3.09 B |
3.10 B |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
