| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
11.90 B |
9.76 B |
8.36 B |
7.97 B |
29.96 B |
| Depreciation & Depletion |
6.90 B |
5.75 B |
5.48 B |
5.34 B |
7.44 B |
| Amortization of Intangible Assets |
5.00 B |
4.01 B |
2.89 B |
2.62 B |
22.51 B |
| Deferred Income Taxes and Investment Tax credity |
740.08 M |
614.17 M |
620.87 M |
710.78 M |
1.37 B |
| Deferred Income Taxes |
740.08 M |
614.17 M |
620.87 M |
710.78 M |
1.37 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-4.75 B |
19.75 B |
52.06 B |
3.39 B |
769.65 M |
| Funds from Operations |
20.75 B |
19.39 B |
21.62 B |
23.43 B |
22.58 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
8.05 M |
939.29 M |
280.97 M |
-294.55 M |
-406.16 M |
| Incline (Decline) in Receivables |
-761.00 M |
-1.44 B |
96.03 M |
-594.66 M |
-500.02 M |
| Incline (Decline) in Inventories |
-157.03 M |
-43.91 M |
40.90 M |
31.49 M |
-174.07 M |
| Incline (Decline) in Accounts Payable |
926.09 M |
2.42 B |
144.04 M |
268.62 M |
267.93 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
20.76 B |
20.33 B |
21.90 B |
23.14 B |
22.17 B |
| Additions to Other Assets |
1.70 B |
1.72 B |
1.23 B |
1.29 B |
35.84 M |
| Net Assets from Acquisitions |
11.99 B |
5.36 B |
7.44 B |
4.56 B |
3.51 B |
| Incline (Decline) in Inventories |
193.27 M |
328.37 M |
101.36 M |
35.20 M |
73.38 M |
| Decrease in Investments |
1.58 B |
6.11 B |
1.78 M |
244.53 M |
259.40 M |
| Disposal of Fixed Assets |
78.52 M |
12.98 B |
1.11 B |
948.49 M |
1.53 B |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
19.99 B |
-4.76 B |
15.63 B |
12.62 B |
9.52 B |
| Proceeds from Stock Options |
45.09 M |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
624.10 M |
368.46 M |
633.06 M |
213.04 M |
117.75 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
14.09 M |
10.99 B |
11.48 B |
7.51 B |
1.79 B |
| Long Term Borrowings |
3.44 B |
9.83 B |
9.35 B |
0.00 |
4.60 B |
| Incline or Decline in Short Term Borrowings |
-1.44 B |
1.82 B |
1.26 B |
-3.69 B |
-2.98 B |
| Reduction in Long Term Debt |
7.74 B |
3.74 B |
2.52 B |
3.38 B |
1.06 B |
| Cash Dividends Paid Total |
7.36 B |
13.07 B |
4.89 B |
3.69 B |
2.15 B |
| Common Dividends (Cash) |
7.36 B |
6.79 B |
4.89 B |
3.69 B |
2.15 B |
| Preferred Dividends (Cash) |
0.00 |
6.28 B |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-227.50 M |
-64.91 M |
-90.69 M |
-59.28 M |
-170.66 M |
| Net Cash Flow - Financing |
-12.72 B |
-15.85 B |
-7.74 B |
-14.43 B |
-3.44 B |
| Effect of Exchange rate on Cash |
259.71 M |
-601.37 M |
60.46 M |
53.72 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
