| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
828.00 M |
737.00 M |
810.00 M |
654.00 M |
666.00 M |
| Depreciation & Depletion |
828.00 M |
737.00 M |
810.00 M |
654.00 M |
666.00 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 |
16.05 B |
15.51 B |
13.76 B |
11.81 B |
8.69 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
— |
— |
| Funds from/for Other Operating Activities |
-6.97 B |
16.58 B |
-23.09 B |
8.27 B |
22.51 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 |
9.08 B |
32.09 B |
-9.33 B |
20.09 B |
31.20 B |
| Additions to Other Assets |
0.00 |
0.00 |
4.60 B |
1.39 B |
3.88 B |
| Net Assets from Acquisitions |
2.81 B |
626.00 M |
0.00 |
331.00 M |
37.06 B |
| Incline (Decline) in Inventories |
75.13 B |
63.18 B |
28.92 B |
17.87 B |
25.13 B |
| Decrease in Investments |
59.83 B |
60.62 B |
26.03 B |
15.14 B |
20.99 B |
| Disposal of Fixed Assets |
66.00 M |
423.00 M |
1.85 B |
567.00 M |
— |
| Other Uses - Investing |
1.90 B |
9.74 B |
2.88 B |
520.00 M |
-3.16 B |
| Other Sources - Investing |
2.20 B |
593.00 M |
444.00 M |
3.16 B |
0.00 |
| Net Cash Flow - Investing |
77.32 B |
20.70 B |
30.07 B |
53.04 B |
62.98 B |
| Proceeds from Stock Options |
— |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
1.88 B |
1.76 B |
1.37 B |
1.27 B |
944.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
7.42 B |
1.96 B |
3.16 B |
2.19 B |
1.56 B |
| Long Term Borrowings |
29.36 B |
20.26 B |
26.47 B |
29.39 B |
30.19 B |
| Incline or Decline in Short Term Borrowings |
39.83 B |
-11.16 B |
1.88 B |
-2.70 B |
-8.90 B |
| Reduction in Long Term Debt |
18.25 B |
12.61 B |
18.58 B |
19.64 B |
17.93 B |
| Cash Dividends Paid Total |
3.96 B |
3.64 B |
3.38 B |
3.15 B |
2.53 B |
| Common Dividends (Cash) |
3.96 B |
3.64 B |
3.38 B |
3.15 B |
2.53 B |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 M |
| Other Sources - Financing |
196.00 M |
227.00 M |
651.00 M |
32.00 M |
— |
| Other Uses - Financing |
-532.00 M |
41.00 M |
-1.67 B |
-13.00 M |
651.00 M |
| Net Cash Flow - Financing |
67.97 B |
-11.76 B |
41.90 B |
30.30 B |
29.51 B |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
