|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.03B||2.58B||2.50B||5.26B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-252.00M||-504.00M||648.00M||-220.00M|
|(Increase) Decrease in Inventories||-254.00M||-45.00M||-103.00M||-193.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-44.00M||412.00M||-232.00M||593.00M|
|(Decrease) Increase In Other Current Liabilities||171.00M||126.00M||-50.00M||-134.00M|
|(Increase) Decrease In Other Working Capital||580.00M||499.00M||-602.00M||-173.00M|
|Other Non-Cash Items||589.00M||205.00M||5.33B||-1.51B|
|Net Cash From Continuing Operations||3.15B||3.54B||6.94B||4.84B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.15B||3.54B||6.94B||4.84B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.09B||1.81B||4.89B||5.96B|
|Purchases of Property, Plant & Equipment||-526.00M||-537.00M||-548.00M||-367.00M|
|Purchases of Short-Term Investments||-5.72B||-1.86B||-3.61B||-6.82B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.22B||-572.00M||-6.73B||-1.44B|
|Issuance of Debt||0.00||1.49B||1.95B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||288.00M||564.00M||463.00M||601.00M|
|Repayment of Long-Term Debt||-676.00M||-597.00M||-2.11B||-79.00M|
|Repurchase of Capital Stock||0.00||-433.00M||-2.40B||-1.22B|
|Payment of Cash Dividends||-2.40B||-2.31B||-2.29B||-2.25B|
|Other Financing Charges, Net||349.00M||218.00M||51.00M||296.00M|
|Net Cash From Financing Activities||-2.44B||-1.07B||-4.33B||-2.66B|
|Effect of Exchange Rate Changes||58.00M||25.00M||-1.00M||-3.00M|
|Net Change in Cash & Cash Equivalents||1.99B||1.93B||-4.12B||743.00M|
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