|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.34B||5.38B||4.54B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-15.00M||-143.00M||-170.00M|
|(Increase) Decrease in Inventories||n.a.||-455.00M||-350.00M||256.00M|
|(Increase) Decrease In Other Current Assets||n.a.||-5.00M||93.00M||159.00M|
|(Decrease) Increase In Payables||n.a.||605.00M||698.00M||422.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||119.00M||87.00M||14.00M|
|(Increase) Decrease In Other Working Capital||209.00M||9.00M||56.00M||190.00M|
|Other Non-Cash Items||225.00M||228.00M||315.00M||4.10B|
|Net Cash From Continuing Operations||8.24B||7.63B||6.98B||6.65B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.24B||7.63B||6.98B||6.65B|
|Sale of Property, Plant & Equipment||48.00M||88.00M||50.00M||56.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.44B||-1.39B||-1.31B||-1.22B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.27B||-1.51B||-1.43B||-1.13B|
|Issuance of Debt||1.98B||5.22B||0.00||1.99B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||252.00M||241.00M||784.00M||306.00M|
|Repayment of Long-Term Debt||-39.00M||-1.29B||-32.00M||-1.03B|
|Repurchase of Capital Stock||-7.00B||-8.55B||-3.98B||-3.47B|
|Payment of Cash Dividends||-2.53B||-2.24B||-1.74B||-1.63B|
|Other Financing Charges, Net||265.00M||-37.00M||-59.00M||-218.00M|
|Net Cash From Financing Activities||-7.07B||-6.65B||-5.03B||-4.05B|
|Effect of Exchange Rate Changes||-106.00M||-34.00M||-2.00M||-32.00M|
|Net Change in Cash & Cash Equivalents||-206.00M||-565.00M||507.00M||1.44B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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