| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
14.38 B |
14.54 B |
13.62 B |
13.91 B |
13.62 B |
| Depreciation & Depletion |
13.04 B |
13.12 B |
12.17 B |
12.51 B |
12.22 B |
| Amortization of Intangible Assets |
1.34 B |
1.42 B |
1.44 B |
1.40 B |
1.40 B |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
4.32 B |
5.97 B |
4.51 B |
1.41 B |
4.04 B |
| Funds from Operations |
24.62 B |
25.74 B |
23.06 B |
24.43 B |
21.05 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
1.12 B |
-1.64 B |
-1.03 B |
-2.61 B |
1.43 B |
| Incline (Decline) in Receivables |
-1.93 B |
-1.31 B |
-788.00 M |
-1.62 B |
-844.00 M |
| Incline (Decline) in Inventories |
-255.00 M |
8.00 M |
-236.00 M |
-274.00 M |
-65.00 M |
| Incline (Decline) in Accounts Payable |
-567.00 M |
-383.00 M |
-899.00 M |
-1.93 B |
2.64 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
3.87 B |
52.00 M |
893.00 M |
1.21 B |
-305.00 M |
| Net Cash Flow/Operating Activities |
25.74 B |
24.11 B |
22.02 B |
21.82 B |
22.48 B |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
763.00 M |
1.42 B |
4.68 B |
1.20 B |
1.16 B |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
346.00 M |
100.00 M |
1.89 B |
| Decrease in Investments |
169.00 M |
290.00 M |
0.00 |
0.00 |
1.77 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
1.33 B |
1.72 B |
229.00 M |
| Other Uses - Investing |
-2.02 B |
-2.62 B |
-176.00 M |
-2.49 B |
-691.00 M |
| Other Sources - Investing |
2.02 B |
2.62 B |
532.00 M |
2.49 B |
691.00 M |
| Net Cash Flow - Investing |
16.11 B |
15.62 B |
18.49 B |
10.34 B |
12.25 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.27 B |
174.00 M |
37.00 M |
320.00 M |
839.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
2.84 B |
1.70 B |
271.00 M |
370.00 M |
0.00 |
| Long Term Borrowings |
3.40 B |
3.98 B |
1.49 B |
514.00 M |
4.65 B |
| Incline or Decline in Short Term Borrowings |
-3.25 B |
7.94 B |
2.10 B |
-783.00 M |
-1.33 B |
| Reduction in Long Term Debt |
5.50 B |
11.23 B |
3.82 B |
5.20 B |
10.76 B |
| Cash Dividends Paid Total |
4.77 B |
4.72 B |
4.43 B |
4.26 B |
4.24 B |
| Common Dividends (Cash) |
4.77 B |
4.72 B |
4.43 B |
4.26 B |
4.24 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
74.00 M |
— |
— |
| Other Uses - Financing |
-2.00 M |
-480.00 M |
-133.00 M |
-77.00 M |
-123.00 M |
| Net Cash Flow - Financing |
-11.70 B |
-6.03 B |
-5.03 B |
-9.86 B |
-10.96 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
