| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
8.20 B |
7.03 B |
7.53 B |
7.83 B |
6.06 B |
| Depreciation & Depletion |
7.83 B |
7.03 B |
7.53 B |
7.83 B |
6.06 B |
| Amortization of Intangible Assets |
378.02 M |
391.21 M |
201.50 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-440.10 M |
-1.50 B |
-68.09 M |
-3.13 B |
-478.33 M |
| Funds from Operations |
26.44 B |
20.90 B |
23.11 B |
18.63 B |
13.82 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.04 B |
-558.41 M |
-4.95 B |
-316.10 M |
436.09 M |
| Incline (Decline) in Receivables |
-5.94 B |
-1.18 B |
-7.06 B |
-2.37 B |
-448.64 M |
| Incline (Decline) in Inventories |
-3.73 B |
-633.12 M |
-3.68 B |
-2.02 B |
-21.69 M |
| Incline (Decline) in Accounts Payable |
6.22 B |
178.54 M |
4.43 B |
2.24 B |
1.07 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
-1.19 B |
-68.50 M |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.42 B |
1.08 B |
1.36 B |
1.84 B |
-99.32 M |
| Net Cash Flow/Operating Activities |
24.40 B |
20.34 B |
18.16 B |
18.32 B |
14.26 B |
| Additions to Other Assets |
339.21 M |
0.00 |
— |
— |
— |
| Net Assets from Acquisitions |
27.59 M |
160.81 M |
1.38 B |
0.00 |
480.61 M |
| Incline (Decline) in Inventories |
1.59 B |
2.30 B |
1.52 B |
1.41 B |
683.81 M |
| Decrease in Investments |
1.35 B |
2.34 B |
994.11 M |
1.21 B |
980.63 M |
| Disposal of Fixed Assets |
791.90 M |
545.75 M |
352.83 M |
281.12 M |
1.30 B |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
467.28 M |
391.57 M |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
14.03 B |
12.12 B |
12.51 B |
9.64 B |
6.55 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
125.55 M |
668.57 M |
123.80 M |
665.93 M |
165.53 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.11 B |
4.85 B |
4.14 B |
4.74 B |
4.56 B |
| Long Term Borrowings |
4.44 B |
4.88 B |
3.60 B |
2.81 B |
2.41 B |
| Incline or Decline in Short Term Borrowings |
-3.66 B |
-7.60 M |
-1.18 B |
-2.74 B |
-2.46 B |
| Reduction in Long Term Debt |
0.00 |
170.94 M |
39.62 M |
0.00 |
480.93 M |
| Cash Dividends Paid Total |
6.22 B |
5.06 B |
4.35 B |
5.36 B |
2.94 B |
| Common Dividends (Cash) |
6.22 B |
5.06 B |
4.35 B |
5.36 B |
2.94 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
5.71 M |
| Other Sources - Financing |
3.12 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
2.81 B |
-4.84 B |
-294.64 M |
-266.12 M |
-141.56 M |
| Net Cash Flow - Financing |
-4.61 B |
-9.38 B |
-6.27 B |
-9.64 B |
-7.53 B |
| Effect of Exchange rate on Cash |
-942.28 M |
-1.15 B |
1.19 B |
-294.86 M |
-329.92 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
