| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.44 B |
1.26 B |
1.03 B |
984.00 M |
966.00 M |
| Depreciation & Depletion |
1.44 B |
1.26 B |
1.03 B |
984.00 M |
966.00 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| 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 |
— |
— |
— |
— |
— |
| Funds from Operations |
4.82 B |
2.84 B |
3.07 B |
872.00 M |
6.72 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-14.28 B |
-898.00 M |
2.64 B |
-8.73 B |
-12.47 B |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-9.46 B |
1.94 B |
5.71 B |
-7.85 B |
-5.76 B |
| Additions to Other Assets |
690.00 M |
100.00 M |
501.00 M |
471.00 M |
162.00 M |
| Net Assets from Acquisitions |
1.34 B |
2.53 B |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
83.41 B |
40.20 B |
101.00 B |
89.11 B |
74.84 B |
| Decrease in Investments |
82.36 B |
50.44 B |
95.45 B |
85.23 B |
52.85 B |
| Disposal of Fixed Assets |
204.00 M |
292.00 M |
2.93 B |
1.69 B |
812.00 M |
| Other Uses - Investing |
1.64 B |
2.54 B |
1.79 B |
372.00 M |
-7.93 B |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
8.18 B |
0.00 |
| Net Cash Flow - Investing |
51.76 B |
21.91 B |
31.24 B |
16.23 B |
17.30 B |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
2.60 B |
664.00 M |
499.00 M |
716.00 M |
301.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.20 B |
4.51 B |
2.69 B |
2.36 B |
2.26 B |
| Long Term Borrowings |
57.59 B |
42.43 B |
10.49 B |
8.50 B |
2.37 B |
| Incline or Decline in Short Term Borrowings |
-944.00 M |
-17.25 B |
-2.24 B |
-12.03 B |
13.49 B |
| Reduction in Long Term Debt |
35.18 B |
13.90 B |
8.28 B |
5.08 B |
5.31 B |
| Cash Dividends Paid Total |
4.62 B |
3.59 B |
3.04 B |
2.31 B |
1.67 B |
| Common Dividends (Cash) |
4.62 B |
3.59 B |
3.04 B |
2.31 B |
1.66 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 M |
| Other Sources - Financing |
158.00 M |
152.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
158.00 M |
152.00 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
59.94 B |
17.26 B |
24.57 B |
24.16 B |
36.64 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
