| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
10.49 B |
9.64 B |
6.63 B |
6.13 B |
5.72 B |
| Depreciation & Depletion |
9.81 B |
9.05 B |
6.05 B |
5.51 B |
5.08 B |
| Amortization of Intangible Assets |
674.00 M |
587.00 M |
587.00 M |
626.00 M |
640.00 M |
| Deferred Income Taxes and Investment Tax credity |
522.00 M |
528.00 M |
681.00 M |
905.00 M |
1.79 B |
| Deferred Income Taxes |
522.00 M |
528.00 M |
681.00 M |
905.00 M |
1.79 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-834.00 M |
-1.98 B |
-610.00 M |
-281.00 M |
-621.00 M |
| Funds from Operations |
15.23 B |
15.31 B |
8.69 B |
9.06 B |
8.25 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-6.75 B |
-6.71 B |
-3.82 B |
-2.44 B |
-1.65 B |
| Incline (Decline) in Receivables |
-1.09 B |
185.00 M |
-528.00 M |
-853.00 M |
-310.00 M |
| Incline (Decline) in Inventories |
-6.04 B |
-6.64 B |
-3.90 B |
-3.22 B |
-3.33 B |
| Incline (Decline) in Accounts Payable |
109.00 M |
-466.00 M |
-600.00 M |
264.00 M |
-120.00 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
275.00 M |
213.00 M |
1.21 B |
1.36 B |
2.11 B |
| Net Cash Flow/Operating Activities |
8.48 B |
8.60 B |
4.88 B |
6.62 B |
6.60 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 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.64 B |
12.94 B |
631.00 M |
877.00 M |
622.00 M |
| Decrease in Investments |
2.08 B |
4.61 B |
1.43 B |
3.40 B |
3.59 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
26.00 M |
61.00 M |
193.00 M |
0.00 |
126.00 M |
| Other Sources - Investing |
0.00 |
4.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
4.02 B |
12.47 B |
2.50 B |
503.00 M |
-77.00 M |
| Proceeds from Stock Options |
521.00 M |
698.00 M |
307.00 M |
353.00 M |
372.00 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
6.23 B |
13.66 B |
2.14 B |
0.00 |
813.00 M |
| Long Term Borrowings |
14.69 B |
18.63 B |
6.00 M |
1.63 B |
2.49 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
12.58 B |
3.74 B |
2.07 B |
5.02 B |
7.41 B |
| Cash Dividends Paid Total |
871.00 M |
876.00 M |
466.00 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
871.00 M |
876.00 M |
466.00 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
76.00 M |
146.00 M |
107.00 M |
25.00 M |
0.00 |
| Other Uses - Financing |
-18.00 M |
146.00 M |
62.00 M |
25.00 M |
-11.00 M |
| Net Cash Flow - Financing |
-4.49 B |
1.20 B |
-4.30 B |
-3.02 B |
-5.37 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
