| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.30 B |
1.22 B |
1.04 B |
1.02 B |
2.26 B |
| Depreciation & Depletion |
1.11 B |
1.02 B |
917.36 M |
937.05 M |
969.21 M |
| Amortization of Intangible Assets |
193.15 M |
198.80 M |
122.56 M |
79.96 M |
1.29 B |
| Deferred Income Taxes and Investment Tax credity |
201.46 M |
244.06 M |
180.85 M |
179.10 M |
260.38 M |
| Deferred Income Taxes |
201.46 M |
244.06 M |
180.85 M |
179.10 M |
260.38 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.99 B |
-2.41 B |
-1.37 B |
897.07 M |
-3.03 B |
| Funds from Operations |
5.02 B |
5.15 B |
4.60 B |
5.59 B |
5.49 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
37.25 M |
110.16 M |
238.93 M |
683.42 M |
-228.32 M |
| Incline (Decline) in Receivables |
-59.32 M |
-217.79 M |
-44.57 M |
372.32 M |
624.45 M |
| Incline (Decline) in Inventories |
-459.41 M |
-197.53 M |
-189.41 M |
276.12 M |
-122.15 M |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
-730.62 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Assets or Liabilties |
555.99 M |
525.49 M |
472.92 M |
34.98 M |
0.00 |
| Net Cash Flow/Operating Activities |
5.06 B |
5.26 B |
4.83 B |
6.27 B |
5.26 B |
| Additions to Other Assets |
187.63 M |
143.08 M |
113.90 M |
111.20 M |
3.42 M |
| Net Assets from Acquisitions |
295.24 M |
121.56 M |
24.76 M |
247.38 M |
287.68 M |
| Incline (Decline) in Inventories |
68.98 M |
113.96 M |
61.90 M |
31.24 M |
64.63 M |
| Decrease in Investments |
173.83 M |
198.80 M |
493.96 M |
247.38 M |
286.54 M |
| Disposal of Fixed Assets |
451.14 M |
2.61 B |
1.15 B |
830.85 M |
1.19 B |
| Other Uses - Investing |
-49.67 M |
0.00 |
-85.42 M |
-58.72 M |
456.64 M |
| Other Sources - Investing |
49.67 M |
0.00 |
85.42 M |
58.72 M |
0.00 |
| Net Cash Flow - Investing |
1.32 B |
-1.15 B |
-396.16 M |
474.77 M |
458.92 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
609.79 M |
124.09 M |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.07 B |
0.00 |
1.58 B |
414.80 M |
9.13 M |
| Long Term Borrowings |
5.94 B |
2.73 B |
4.91 B |
3.97 B |
581.07 M |
| Incline or Decline in Short Term Borrowings |
-182.11 M |
81.04 M |
100.28 M |
0.00 |
-3.71 B |
| Reduction in Long Term Debt |
4.10 B |
6.88 B |
6.00 B |
7.58 B |
123.29 M |
| Cash Dividends Paid Total |
3.02 B |
3.30 B |
2.23 B |
2.15 B |
1.99 B |
| Common Dividends (Cash) |
3.01 B |
3.29 B |
2.22 B |
2.11 B |
1.96 B |
| Preferred Dividends (Cash) |
9.66 M |
7.60 M |
13.62 M |
34.98 M |
30.82 M |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-765.69 M |
-230.45 M |
-269.88 M |
-261.12 M |
-400.70 M |
| Net Cash Flow - Financing |
-3.58 B |
-7.48 B |
-5.07 B |
-6.44 B |
-5.65 B |
| Effect of Exchange rate on Cash |
-73.12 M |
444.45 M |
-232.74 M |
610.96 M |
1.21 B |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
