| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
106.91 M |
84.46 M |
105.98 M |
191.96 M |
154.30 M |
| Depreciation & Depletion |
106.91 M |
84.46 M |
105.98 M |
191.96 M |
154.30 M |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
3.59 B |
2.87 B |
3.45 B |
4.78 B |
2.25 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
77.53 M |
-39.61 M |
143.61 M |
-668.59 M |
423.41 M |
| 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 |
3.66 B |
2.83 B |
3.59 B |
4.11 B |
2.67 B |
| Additions to Other Assets |
204.85 M |
164.43 M |
225.78 M |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
399.26 M |
507.96 M |
174.97 M |
| Incline (Decline) in Inventories |
12.52 B |
5.20 B |
2.38 B |
576.62 M |
1.30 B |
| Decrease in Investments |
6.52 B |
1.35 B |
1.42 B |
535.75 M |
1.98 B |
| Disposal of Fixed Assets |
4.90 M |
106.88 M |
439.28 M |
186.12 M |
274.66 M |
| Other Uses - Investing |
643.93 M |
155.46 M |
1.33 B |
3.87 B |
1.32 B |
| Other Sources - Investing |
79.97 M |
1.70 B |
175.91 M |
152.45 M |
1.32 B |
| Net Cash Flow - Investing |
53.73 B |
25.20 B |
15.19 B |
22.27 B |
17.12 B |
| Proceeds from Stock Options |
30.20 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
22.85 M |
606.13 M |
152.06 M |
580.27 M |
1.16 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
133.85 M |
762.34 M |
14.59 M |
746.69 M |
0.00 |
| Long Term Borrowings |
1.81 B |
1.51 B |
4.07 B |
6.47 B |
3.29 B |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
2.03 B |
313.90 M |
1.07 B |
354.00 M |
1.03 B |
| Cash Dividends Paid Total |
1.33 B |
1.22 B |
953.05 M |
994.12 M |
640.66 M |
| Common Dividends (Cash) |
1.33 B |
1.22 B |
953.05 M |
994.12 M |
640.66 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
23.62 B |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
23.02 B |
-226.46 M |
-142.84 M |
-245.25 M |
-228.37 M |
| Net Cash Flow - Financing |
49.41 B |
22.08 B |
11.86 B |
18.17 B |
14.51 B |
| Effect of Exchange rate on Cash |
-75.08 M |
10.46 M |
-5.38 M |
-2.92 M |
1.85 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
