| Net Income/Starting Line |
14.01 B |
8.24 B |
6.12 B |
3.50 B |
1.99 B |
| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
1.03 B |
734.00 M |
496.00 M |
317.00 M |
225.00 M |
| Depreciation & Depletion |
815.00 M |
606.00 M |
387.00 M |
249.00 M |
180.00 M |
| Amortization of Intangible Assets |
212.00 M |
128.00 M |
109.00 M |
68.00 M |
45.00 M |
| Deferred Income Taxes and Investment Tax credity |
1.14 B |
853.00 M |
768.00 M |
830.00 M |
355.00 M |
| Deferred Income Taxes |
1.14 B |
853.00 M |
768.00 M |
830.00 M |
355.00 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
903.00 M |
736.00 M |
538.00 M |
254.00 M |
174.00 M |
| Funds from Operations |
17.38 B |
8.97 B |
7.55 B |
4.14 B |
2.44 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
1.21 B |
-586.00 M |
2.04 B |
1.32 B |
-221.00 M |
| Incline (Decline) in Receivables |
-4.86 B |
-939.00 M |
-785.00 M |
-385.00 M |
-357.00 M |
| Incline (Decline) in Inventories |
-596.00 M |
54.00 M |
-163.00 M |
-76.00 M |
-105.00 M |
| Incline (Decline) in Accounts Payable |
6.31 B |
92.00 M |
596.00 M |
1.49 B |
1.61 B |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
361.00 M |
207.00 M |
2.40 B |
292.00 M |
-1.37 B |
| Net Cash Flow/Operating Activities |
18.60 B |
10.16 B |
9.60 B |
5.47 B |
2.22 B |
| Capital Expenditures (Additions to Fixed Assets) |
|
|
|
|
|
| Additions to Other Assets |
116.00 M |
69.00 M |
108.00 M |
251.00 M |
0.00 |
| Net Assets from Acquisitions |
638.00 M |
0.00 |
220.00 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
57.81 B |
46.82 B |
23.00 B |
11.74 B |
7.28 B |
| Decrease in Investments |
46.72 B |
30.68 B |
16.24 B |
9.42 B |
8.31 B |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
40.00 M |
| Other Uses – Investing |
2.00 M |
74.00 M |
10.00 M |
-49.00 M |
58.00 M |
| Other Sources – Investing |
0.00 |
0.00 |
0.00 |
49.00 M |
0.00 |
| Net Cash Flow – Investing |
13.85 B |
17.43 B |
8.19 B |
3.25 B |
-357.00 M |
| Proceeds from Stock Options |
0.00 |
475.00 M |
483.00 M |
365.00 M |
318.00 M |
| Other Proceeds from Sale/Issues of Stock |
912.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
82.00 M |
124.00 M |
3.00 M |
355.00 M |
| Financing Activities |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources – Financing |
751.00 M |
270.00 M |
757.00 M |
377.00 M |
361.00 M |
| Other Uses – Financing |
345.00 M |
270.00 M |
757.00 M |
377.00 M |
361.00 M |
| Net Cash Flow – Financing |
1.26 B |
663.00 M |
1.12 B |
739.00 M |
324.00 M |
| Effect of Exchange rate on Cash |
0.00 |
0.00 |
0.00 |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
