|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.05B||2.10B||1.56B||2.03B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-392.00M||-516.00M||-451.00M||-254.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-22.00M||257.00M||-231.00M|
|(Decrease) Increase In Payables||659.00M||-235.00M||10.00M||144.00M|
|(Decrease) Increase In Other Current Liabilities||-692.00M||-453.00M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-12.00M||-22.00M||-351.00M||-494.00M|
|Other Non-Cash Items||524.00M||247.00M||755.00M||399.00M|
|Net Cash From Continuing Operations||5.37B||4.26B||4.69B||4.83B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.37B||4.26B||4.69B||4.83B|
|Sale of Property, Plant & Equipment||0.00||0.00||55.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.35B||-3.53B||-3.38B||-4.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||24.00M||18.00M||0.00||74.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.75B||-3.55B||-3.80B||-4.05B|
|Issuance of Debt||2.49B||2.00B||1.74B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||320.00M||557.00M||280.00M||128.00M|
|Repayment of Long-Term Debt||-5.00M||-254.00M||-417.00M||-29.00M|
|Repurchase of Capital Stock||-1.25B||-4.86B||-246.00M||-197.00M|
|Payment of Cash Dividends||-227.00M||-187.00M||-177.00M||-164.00M|
|Other Financing Charges, Net||24.00M||25.00M||5.00M||18.00M|
|Net Cash From Financing Activities||1.35B||-2.72B||1.18B||-244.00M|
|Effect of Exchange Rate Changes||-108.00M||-3.00M||5.00M||-27.00M|
|Net Change in Cash & Cash Equivalents||855.00M||-2.01B||2.07B||515.00M|
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