| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.21 B |
875.00 M |
667.00 M |
406.75 M |
284.01 M |
| Depreciation & Depletion |
1.21 B |
875.00 M |
667.00 M |
406.75 M |
284.01 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 |
152.00 M |
-410.00 M |
-3.00 M |
87.79 M |
62.22 M |
| Funds from Operations |
3.71 B |
2.85 B |
2.25 B |
1.28 B |
790.44 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-72.00 M |
5.00 M |
-158.00 M |
-58.20 M |
3.74 M |
| Incline (Decline) in Receivables |
-198.00 M |
-12.00 M |
-258.00 M |
-131.82 M |
-49.63 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
126.00 M |
17.00 M |
100.00 M |
73.61 M |
53.36 M |
| Net Cash Flow/Operating Activities |
3.64 B |
2.86 B |
2.09 B |
1.22 B |
794.18 M |
| Additions to Other Assets |
2.67 B |
2.05 B |
1.30 B |
599.46 M |
459.76 M |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
1.00 M |
6.00 M |
17.00 M |
25.26 M |
0.00 |
| 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 |
7.34 B |
3.04 B |
2.91 B |
2.52 B |
1.14 B |
| Proceeds from Stock Options |
33.00 M |
24.00 M |
73.00 M |
7.97 M |
16.25 M |
| Other Proceeds from Sale/Issues of Stock |
-18.00 M |
0.00 |
0.00 |
566.40 M |
240.18 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
70.00 M |
118.00 M |
43.00 M |
40.90 M |
43.38 M |
| Long Term Borrowings |
7.29 B |
5.72 B |
3.82 B |
3.88 B |
1.84 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
4.43 B |
5.38 B |
2.98 B |
3.09 B |
1.71 B |
| Cash Dividends Paid Total |
170.00 M |
109.00 M |
67.00 M |
19.82 M |
6.64 M |
| Common Dividends (Cash) |
170.00 M |
109.00 M |
67.00 M |
19.82 M |
6.64 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.07 B |
50.00 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
1.07 B |
41.00 M |
-5.00 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
3.70 B |
180.00 M |
806.00 M |
1.30 B |
333.09 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
