| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.30 B |
1.22 B |
1.04 B |
1.02 B |
2.25 B |
| Depreciation & Depletion |
1.11 B |
1.02 B |
918.67 M |
935.32 M |
965.31 M |
| Amortization of Intangible Assets |
191.77 M |
198.80 M |
122.74 M |
79.81 M |
1.28 B |
| Deferred Income Taxes and Investment Tax credity |
201.46 M |
259.89 M |
180.45 M |
179.10 M |
— |
| Deferred Income Taxes |
201.46 M |
259.89 M |
180.45 M |
179.10 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-1.99 B |
-2.41 B |
-1.37 B |
895.41 M |
-3.02 B |
| Funds from Operations |
5.02 B |
5.15 B |
4.60 B |
5.58 B |
5.47 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 |
239.28 M |
682.16 M |
-227.40 M |
| Incline (Decline) in Receivables |
-59.32 M |
-217.79 M |
-44.63 M |
371.63 M |
621.93 M |
| Incline (Decline) in Inventories |
-459.42 M |
-197.53 M |
-189.68 M |
275.61 M |
-121.66 M |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
-727.67 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
555.99 M |
525.49 M |
473.59 M |
34.92 M |
— |
| Net Cash Flow/Operating Activities |
5.06 B |
5.26 B |
4.84 B |
6.26 B |
5.24 B |
| Additions to Other Assets |
187.63 M |
143.08 M |
114.06 M |
110.99 M |
3.41 M |
| Net Assets from Acquisitions |
295.24 M |
121.56 M |
24.80 M |
246.92 M |
286.52 M |
| Incline (Decline) in Inventories |
68.98 M |
113.96 M |
61.99 M |
31.18 M |
0.00 |
| Decrease in Investments |
173.83 M |
198.80 M |
494.67 M |
246.92 M |
285.39 M |
| Disposal of Fixed Assets |
451.14 M |
2.61 B |
1.15 B |
829.31 M |
1.18 B |
| Other Uses - Investing |
-49.67 M |
0.00 |
-85.54 M |
-58.61 M |
454.80 M |
| Other Sources - Investing |
49.67 M |
0.00 |
85.54 M |
58.61 M |
0.00 |
| Net Cash Flow - Investing |
1.32 B |
-1.15 B |
-396.73 M |
473.89 M |
457.07 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 |
414.03 M |
9.10 M |
| Long Term Borrowings |
5.94 B |
2.73 B |
4.92 B |
3.96 B |
578.73 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
81.04 M |
-4.94 B |
-3.69 B |
-5.44 B |
| Reduction in Long Term Debt |
4.10 B |
6.88 B |
6.01 B |
7.57 B |
122.80 M |
| Cash Dividends Paid Total |
3.02 B |
3.30 B |
2.24 B |
2.14 B |
1.98 B |
| Common Dividends (Cash) |
3.01 B |
3.29 B |
2.22 B |
2.11 B |
1.95 B |
| Preferred Dividends (Cash) |
9.66 M |
7.60 M |
13.64 M |
34.92 M |
30.70 M |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-765.69 M |
-230.45 M |
-270.27 M |
-260.64 M |
-399.08 M |
| Net Cash Flow - Financing |
-3.40 B |
-7.48 B |
-5.18 B |
-6.42 B |
-5.63 B |
| Effect of Exchange rate on Cash |
-73.12 M |
444.45 M |
-233.08 M |
609.83 M |
1.21 B |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
