|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.22B||8.50B||12.50B||11.42B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||744.00M||-1.87B||-1.17B||-2.43B|
|(Increase) Decrease in Inventories||-278.00M||210.00M||556.00M||-363.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||183.00M||1.10B||1.29B||2.89B|
|(Decrease) Increase In Other Current Liabilities||-518.00M||-1.20B||-722.00M||1.73B|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-577.00M||81.00M||1.36B||2.46B|
|Net Cash From Continuing Operations||15.80B||13.46B||19.65B||17.04B|
|Net Cash From Discontinued Operations||286.00M||464.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.09B||13.92B||19.65B||17.04B|
|Sale of Property, Plant & Equipment||0.00||2.13B||4.82B||15.37B|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.54B||-14.17B||-13.27B||-9.76B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-982.00M|
|Other Cash from Investing Activities||9.89B||1.53B||1.43B||234.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.25B||-11.63B||-7.02B||4.66B|
|Issuance of Debt||0.00||2.00B||0.00||118.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.00M||138.00M||96.00M||133.00M|
|Repayment of Long-Term Debt||-946.00M||-2.56B||-961.00M||-5.32B|
|Repurchase of Capital Stock||0.00||-5.10B||-11.12B||-3.87B|
|Payment of Cash Dividends||-3.33B||-3.28B||-3.63B||-3.18B|
|Other Financing Charges, Net||-2.87B||6.34B||-685.00M||-709.00M|
|Net Cash From Financing Activities||-7.13B||-4.48B||-16.30B||-12.82B|
|Effect of Exchange Rate Changes||-75.00M||24.00M||0.00||21.00M|
|Net Change in Cash & Cash Equivalents||2.63B||-2.16B||-3.67B||8.91B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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