| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.74 B |
1.75 B |
1.64 B |
1.54 B |
1.55 B |
| Depreciation & Depletion |
1.51 B |
1.49 B |
1.39 B |
1.32 B |
1.55 B |
| Amortization of Intangible Assets |
236.00 M |
255.00 M |
255.00 M |
221.00 M |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
806.00 M |
-560.00 M |
377.00 M |
889.00 M |
732.00 M |
| Funds from Operations |
2.68 B |
5.67 B |
6.37 B |
6.05 B |
5.50 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-1.56 B |
-80.00 M |
-575.00 M |
-723.00 M |
-850.00 M |
| Incline (Decline) in Receivables |
-1.57 B |
-77.00 M |
-647.00 M |
-686.00 M |
-264.00 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
-37.00 M |
24.00 M |
158.00 M |
318.00 M |
66.00 M |
| Incline (Decline) in Income Taxes Payable |
-58.00 M |
179.00 M |
-399.00 M |
204.00 M |
0.00 |
| Incline (Decline) in Other Accruals |
108.00 M |
12.00 M |
56.00 M |
-73.00 M |
83.00 M |
| Incline (Decline) in Other Assets or Liabilties |
-61.00 M |
19.00 M |
-321.00 M |
117.00 M |
-939.00 M |
| Net Cash Flow/Operating Activities |
1.12 B |
5.59 B |
5.79 B |
5.33 B |
4.65 B |
| Additions to Other Assets |
0.00 |
0.00 |
— |
— |
— |
| Net Assets from Acquisitions |
2.00 M |
50.00 M |
1.49 B |
238.00 M |
0.00 |
| Incline (Decline) in Inventories |
9.02 B |
9.06 B |
7.62 B |
6.32 B |
6.07 B |
| Decrease in Investments |
9.64 B |
9.54 B |
10.38 B |
4.72 B |
5.91 B |
| Disposal of Fixed Assets |
85.00 M |
75.00 M |
27.00 M |
75.00 M |
126.00 M |
| Other Uses - Investing |
83.00 M |
-238.00 M |
79.00 M |
-250.00 M |
-44.00 M |
| Other Sources - Investing |
0.00 |
238.00 M |
95.00 M |
318.00 M |
50.00 M |
| Net Cash Flow - Investing |
2.20 B |
2.34 B |
975.00 M |
3.64 B |
1.94 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
174.00 M |
164.00 M |
164.00 M |
193.00 M |
154.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.64 B |
2.46 B |
2.48 B |
1.31 B |
398.00 M |
| Long Term Borrowings |
4.09 B |
649.00 M |
128.00 M |
811.00 M |
361.00 M |
| Incline or Decline in Short Term Borrowings |
2.61 B |
-513.00 M |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
198.00 M |
90.00 M |
589.00 M |
468.00 M |
1.24 B |
| Cash Dividends Paid Total |
1.70 B |
1.58 B |
1.39 B |
1.21 B |
1.03 B |
| Common Dividends (Cash) |
1.70 B |
1.58 B |
1.39 B |
1.21 B |
1.03 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 |
-44.00 M |
-24.00 M |
-8.00 M |
-32.00 M |
-26.00 M |
| Net Cash Flow - Financing |
2.30 B |
-3.85 B |
-4.18 B |
-2.01 B |
-2.18 B |
| Effect of Exchange rate on Cash |
12.00 M |
27.00 M |
-13.00 M |
-4.00 M |
216.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
