| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.98 B |
2.05 B |
1.54 B |
1.40 B |
1.35 B |
| Depreciation & Depletion |
2.70 B |
1.88 B |
1.46 B |
1.33 B |
1.29 B |
| Amortization of Intangible Assets |
272.00 M |
167.00 M |
72.00 M |
72.00 M |
53.00 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
90.00 M |
12.00 M |
74.00 M |
85.00 M |
123.00 M |
| Funds from Operations |
4.51 B |
4.28 B |
2.47 B |
2.66 B |
1.57 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
57.00 M |
-681.00 M |
71.00 M |
5.00 M |
555.00 M |
| Incline (Decline) in Receivables |
18.00 M |
-146.00 M |
-6.00 M |
39.00 M |
66.00 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-29.00 M |
456.00 M |
41.00 M |
-23.00 M |
139.00 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
68.00 M |
-991.00 M |
36.00 M |
-11.00 M |
350.00 M |
| Net Cash Flow/Operating Activities |
4.56 B |
3.60 B |
2.54 B |
2.66 B |
2.13 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
27.00 M |
9.23 B |
113.00 M |
153.00 M |
147.00 M |
| Incline (Decline) in Inventories |
33.00 M |
633.00 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
631.00 M |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
61.00 M |
6.00 M |
4.00 M |
3.00 M |
10.00 M |
| Other Uses - Investing |
0.00 |
56.00 M |
186.00 M |
107.00 M |
269.00 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
3.43 B |
12.00 B |
2.13 B |
1.82 B |
1.93 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
8.39 B |
11.21 B |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
9.26 B |
953.00 M |
423.00 M |
1.06 B |
720.00 M |
| Cash Dividends Paid Total |
24.00 M |
31.00 M |
30.00 M |
13.00 M |
0.00 |
| Common Dividends (Cash) |
24.00 M |
31.00 M |
30.00 M |
13.00 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
-56.00 M |
75.00 M |
0.00 |
0.00 |
22.00 M |
| Other Uses - Financing |
-56.00 M |
-1.78 B |
-45.00 M |
0.00 |
-17.00 M |
| Net Cash Flow - Financing |
-950.00 M |
8.44 B |
-498.00 M |
-1.07 B |
-737.00 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
