| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
6.32 B |
5.46 B |
4.64 B |
4.26 B |
3.85 B |
| Depreciation & Depletion |
6.32 B |
5.46 B |
4.64 B |
4.26 B |
3.50 B |
| Amortization of Intangible Assets |
105.00 M |
352.00 M |
332.00 M |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
601.00 M |
994.00 M |
511.00 M |
378.00 M |
50.00 M |
| Funds from Operations |
19.79 B |
18.72 B |
16.44 B |
15.17 B |
12.94 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
560.00 M |
1.23 B |
1.20 B |
-128.00 M |
3.06 B |
| Incline (Decline) in Receivables |
-564.00 M |
-214.00 M |
-466.00 M |
-304.00 M |
373.00 M |
| Incline (Decline) in Inventories |
-775.00 M |
-1.27 B |
-1.76 B |
-2.49 B |
-1.97 B |
| Incline (Decline) in Accounts Payable |
865.00 M |
2.13 B |
2.42 B |
1.69 B |
2.66 B |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.03 B |
588.00 M |
1.00 B |
976.00 M |
1.80 B |
| Incline (Decline) in Other Assets or Liabilties |
0.00 |
0.00 |
0.00 |
0.00 |
198.00 M |
| Net Cash Flow/Operating Activities |
20.35 B |
19.95 B |
17.64 B |
15.04 B |
16.00 B |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.60 B |
68.00 M |
601.00 M |
315.00 M |
38.00 M |
| Decrease in Investments |
0.00 |
610.00 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
957.00 M |
394.00 M |
1.04 B |
953.00 M |
1.98 B |
| Other Uses - Investing |
95.00 M |
-267.00 M |
97.00 M |
96.00 M |
-53.00 M |
| Other Sources - Investing |
0.00 |
267.00 M |
0.00 |
0.00 |
78.00 M |
| Net Cash Flow - Investing |
15.67 B |
14.46 B |
14.19 B |
12.35 B |
8.31 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.69 B |
1.72 B |
3.58 B |
4.55 B |
5.05 B |
| Long Term Borrowings |
11.17 B |
7.20 B |
7.69 B |
5.83 B |
4.10 B |
| Incline or Decline in Short Term Borrowings |
2.38 B |
-1.19 B |
-704.00 M |
544.00 M |
688.00 M |
| Reduction in Long Term Debt |
9.07 B |
6.10 B |
2.97 B |
2.34 B |
3.85 B |
| Cash Dividends Paid Total |
3.59 B |
2.80 B |
2.51 B |
2.21 B |
1.57 B |
| Common Dividends (Cash) |
3.59 B |
2.80 B |
2.51 B |
2.21 B |
1.57 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
113.00 M |
111.00 M |
| Other Uses - Financing |
-334.00 M |
-227.00 M |
-349.00 M |
113.00 M |
111.00 M |
| Net Cash Flow - Financing |
-7.13 B |
-4.84 B |
-2.42 B |
-2.61 B |
-5.56 B |
| Effect of Exchange rate on Cash |
252.00 M |
97.00 M |
-101.00 M |
205.00 M |
320.00 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
