|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.94B||9.22B||8.50B||12.50B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.23B||744.00M||-1.87B||-1.17B|
|(Increase) Decrease in Inventories||-193.00M||-278.00M||210.00M||556.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-783.00M||183.00M||1.10B||1.29B|
|(Decrease) Increase In Other Current Liabilities||-566.00M||-518.00M||-1.20B||-722.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||658.00M||-577.00M||81.00M||1.36B|
|Net Cash From Continuing Operations||16.59B||15.80B||13.46B||19.65B|
|Net Cash From Discontinued Operations||143.00M||286.00M||464.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.74B||16.09B||13.92B||19.65B|
|Sale of Property, Plant & Equipment||1.60B||0.00||2.13B||4.82B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.08B||-15.54B||-14.17B||-13.27B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||410.00M||9.89B||1.53B||1.43B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.13B||-6.25B||-11.63B||-7.02B|
|Issuance of Debt||2.99B||0.00||2.00B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.00M||20.00M||138.00M||96.00M|
|Repayment of Long-Term Debt||-2.01B||-946.00M||-2.56B||-961.00M|
|Repurchase of Capital Stock||0.00||0.00||-5.10B||-11.12B|
|Payment of Cash Dividends||-3.52B||-3.33B||-3.28B||-3.63B|
|Other Financing Charges, Net||-64.00M||-2.87B||6.34B||-685.00M|
|Net Cash From Financing Activities||-2.57B||-7.13B||-4.48B||-16.30B|
|Effect of Exchange Rate Changes||-214.00M||-75.00M||24.00M||0.00|
|Net Change in Cash & Cash Equivalents||-1.18B||2.63B||-2.16B||-3.67B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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