| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
2.51 B |
2.32 B |
2.09 B |
2.55 B |
5.12 B |
| Depreciation & Depletion |
2.51 B |
2.32 B |
2.09 B |
2.55 B |
5.12 B |
| Amortization of Intangible Assets |
215.16 M |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
15.96 M |
717.64 M |
826.79 M |
818.07 M |
— |
| Deferred Income Taxes |
15.96 M |
717.64 M |
826.79 M |
818.07 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
486.45 M |
416.72 M |
68.34 M |
215.15 M |
418.39 M |
| Funds from Operations |
4.28 B |
3.70 B |
3.07 B |
3.25 B |
3.08 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-230.53 M |
-141.56 M |
-48.78 M |
367.82 M |
453.90 M |
| Incline (Decline) in Receivables |
-260.87 M |
207.66 M |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
36.76 M |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
623.70 M |
-64.96 M |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
274.44 M |
— |
— |
— |
| Net Cash Flow/Operating Activities |
4.05 B |
3.55 B |
3.02 B |
3.62 B |
3.54 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
3.22 B |
2.18 B |
1.88 B |
691.29 M |
540.89 M |
| Decrease in Investments |
833.29 M |
861.04 M |
945.21 M |
2.89 B |
563.95 M |
| Disposal of Fixed Assets |
293.72 M |
178.92 M |
208.97 M |
395.06 M |
258.00 M |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-47.48 M |
1.03 B |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
213.02 M |
683.36 M |
| Net Cash Flow - Investing |
5.56 B |
3.69 B |
3.00 B |
-188.78 M |
3.55 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
4.22 B |
312.63 M |
100.28 M |
208.90 M |
11.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
228.89 M |
0.00 |
| Long Term Borrowings |
2.84 B |
2.53 B |
3.88 B |
1.16 B |
4.72 B |
| Incline or Decline in Short Term Borrowings |
-2.11 B |
-367.21 M |
-3.53 B |
2.24 B |
455.49 M |
| Reduction in Long Term Debt |
1.88 B |
1.27 B |
2.87 B |
4.33 B |
4.33 B |
| Cash Dividends Paid Total |
778.52 M |
606.78 M |
463.01 M |
486.77 M |
353.09 M |
| Common Dividends (Cash) |
778.52 M |
606.78 M |
463.01 M |
486.77 M |
353.09 M |
| 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 |
2.29 B |
600.32 M |
-2.88 B |
-1.44 B |
503.67 M |
| Effect of Exchange rate on Cash |
-141.82 M |
-52.42 M |
-17.58 M |
29.36 M |
-239.96 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
