|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.24B||4.64B||4.59B||3.88B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.59B||-737.00M||-2.21B||-387.00M|
|(Increase) Decrease in Inventories||-1.14B||-770.00M||12.00M||-858.00M|
|(Increase) Decrease In Other Current Assets||355.00M||-383.00M||105.00M||3.00M|
|(Decrease) Increase In Payables||2.83B||1.74B||1.02B||1.15B|
|(Decrease) Increase In Other Current Liabilities||765.00M||1.06B||471.00M||753.00M|
|(Increase) Decrease In Other Working Capital||-102.00M||22.00M||-136.00M||11.00M|
|Other Non-Cash Items||230.00M||165.00M||141.00M||132.00M|
|Net Cash From Continuing Operations||8.41B||8.14B||5.78B||6.67B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.41B||8.14B||5.78B||6.67B|
|Sale of Property, Plant & Equipment||35.00M||11.00M||54.00M||23.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||243.00M||0.00||136.00M||0.00|
|Purchases of Property, Plant & Equipment||-2.37B||-2.14B||-1.98B||-2.03B|
|Purchases of Short-Term Investments||-267.00M||0.00||-226.00M||0.00|
|Other Cash from Investing Activities||411.00M||676.00M||600.00M||529.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.42B||-4.04B||-1.83B||-1.85B|
|Issuance of Debt||14.80B||1.48B||3.96B||1.24B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||299.00M||421.00M||500.00M||836.00M|
|Repayment of Long-Term Debt||-2.90B||-3.10B||0.00||-1.72B|
|Repurchase of Capital Stock||-5.00B||-4.00B||-3.98B||-4.33B|
|Payment of Cash Dividends||-1.58B||-1.29B||-1.10B||-829.00M|
|Other Financing Charges, Net||-619.00M||791.00M||-628.00M||-58.00M|
|Net Cash From Financing Activities||5.01B||-5.69B||-1.24B||-4.86B|
|Effect of Exchange Rate Changes||-20.00M||-6.00M||3.00M||0.00|
|Net Change in Cash & Cash Equivalents||-22.00M||-1.61B||2.71B||-38.00M|
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