|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.88B |
3.46B |
3.42B |
3.70B |
| Operating Gains/Losses |
348.00M |
-53.00M |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-387.00M |
-748.00M |
532.00M |
-86.00M |
| (Increase) Decrease in Inventories |
-858.00M |
607.00M |
-352.00M |
-1.20B |
| (Increase) Decrease In Other Current Assets |
3.00M |
-420.00M |
-4.00M |
46.00M |
| (Decrease) Increase In Payables |
1.15B |
1.13B |
-40.00M |
4.00M |
| (Decrease) Increase In Other Current Liabilities |
753.00M |
85.00M |
-176.00M |
-28.00M |
| (Increase) Decrease In Other Working Capital |
11.00M |
-47.00M |
-254.00M |
0.00 |
| Other Non-Cash Items |
132.00M |
135.00M |
150.00M |
165.00M |
| Net Cash From Continuing Operations |
6.67B |
5.86B |
4.78B |
4.04B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
6.67B |
5.86B |
4.78B |
4.04B |
| Sale of Property, Plant & Equipment |
23.00M |
4.00M |
34.00M |
23.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
1.00M |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.03B |
-1.87B |
-2.00B |
-2.55B |
| Acquisitions |
-371.00M |
-1.19B |
-177.00M |
-101.00M |
| Purchases of Short-Term Investments |
0.00 |
-3.00M |
0.00 |
-5.00M |
| Other Cash from Investing Activities |
529.00M |
592.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.85B |
-2.41B |
-1.64B |
-1.07B |
| Issuance of Debt |
1.24B |
1.46B |
991.00M |
2.80B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
836.00M |
431.00M |
285.00M |
250.00M |
| Repayment of Long-Term Debt |
-1.72B |
-2.12B |
-2.10B |
-3.38B |
| Repurchase of Capital Stock |
-4.33B |
-3.00B |
-1.50B |
-2.48B |
| Payment of Cash Dividends |
-829.00M |
-674.00M |
-479.00M |
-439.00M |
| Other Financing Charges, Net |
-58.00M |
443.00M |
8.00M |
16.00M |
| Net Cash From Financing Activities |
-4.86B |
-3.46B |
-2.80B |
-3.23B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-38.00M |
-14.00M |
341.00M |
-266.00M |