| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
13.18 B |
11.86 B |
10.66 B |
9.32 B |
8.62 B |
| Depreciation & Depletion |
13.18 B |
11.86 B |
10.66 B |
9.32 B |
8.62 B |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-180.83 M |
-557.13 M |
577.96 M |
-119.82 M |
-986.19 M |
| Funds from Operations |
28.91 B |
26.55 B |
23.60 B |
20.93 B |
19.04 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.55 B |
1.24 B |
-1.47 B |
1.21 B |
1.25 B |
| Incline (Decline) in Receivables |
-1.83 B |
-1.83 B |
-2.62 B |
-1.67 B |
49.50 M |
| Incline (Decline) in Inventories |
-1.33 B |
-1.15 B |
-2.19 B |
-1.79 B |
-476.58 M |
| Incline (Decline) in Accounts Payable |
550.21 M |
893.93 M |
1.66 B |
1.44 B |
1.41 B |
| Incline (Decline) in Income Taxes Payable |
-1.04 B |
637.11 M |
475.66 M |
385.07 M |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
1.10 B |
2.68 B |
1.20 B |
2.85 B |
267.12 M |
| Net Cash Flow/Operating Activities |
26.36 B |
27.78 B |
22.14 B |
22.14 B |
20.30 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 |
10.22 B |
9.18 B |
8.44 B |
10.90 B |
12.06 B |
| Decrease in Investments |
8.73 B |
7.08 B |
6.08 B |
5.36 B |
12.77 B |
| Disposal of Fixed Assets |
3.92 B |
3.64 B |
4.40 B |
3.60 B |
3.22 B |
| Other Uses - Investing |
12.29 B |
9.94 B |
7.36 B |
8.70 B |
11.25 B |
| Other Sources - Investing |
64.82 B |
53.51 B |
50.32 B |
31.55 B |
61.15 B |
| Net Cash Flow - Investing |
34.25 B |
32.73 B |
29.70 B |
28.59 B |
20.56 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 |
2.76 B |
2.54 B |
1.14 B |
2.47 B |
3.18 B |
| Long Term Borrowings |
29.61 B |
24.80 B |
16.97 B |
17.41 B |
14.55 B |
| Incline or Decline in Short Term Borrowings |
3.61 B |
3.03 B |
4.49 B |
1.31 B |
3.15 B |
| Reduction in Long Term Debt |
20.42 B |
14.82 B |
10.45 B |
10.79 B |
11.14 B |
| Cash Dividends Paid Total |
3.81 B |
2.91 B |
2.15 B |
1.54 B |
1.22 B |
| Common Dividends (Cash) |
3.81 B |
2.91 B |
2.15 B |
1.54 B |
1.22 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
6.24 B |
7.57 B |
7.72 B |
3.92 B |
2.15 B |
| Effect of Exchange rate on Cash |
-749.27 M |
218.18 M |
604.94 M |
232.09 M |
-664.21 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
