|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
4.54B |
3.88B |
3.34B |
2.66B |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-143.00M |
-170.00M |
-102.00M |
-23.00M |
| (Increase) Decrease in Inventories |
-350.00M |
256.00M |
-355.00M |
625.00M |
| (Increase) Decrease In Other Current Assets |
93.00M |
159.00M |
12.00M |
4.00M |
| (Decrease) Increase In Payables |
698.00M |
422.00M |
-133.00M |
59.00M |
| (Decrease) Increase In Other Current Liabilities |
87.00M |
14.00M |
-75.00M |
-195.00M |
| (Increase) Decrease In Other Working Capital |
56.00M |
190.00M |
4.55B |
-176.00M |
| Other Non-Cash Items |
315.00M |
215.00M |
-4.37B |
364.00M |
| Net Cash From Continuing Operations |
6.98B |
6.65B |
4.58B |
5.12B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
6.98B |
6.65B |
4.58B |
5.12B |
| Sale of Property, Plant & Equipment |
50.00M |
56.00M |
84.00M |
178.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.31B |
-1.22B |
-1.10B |
-966.00M |
| Acquisitions |
-170.00M |
36.00M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
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 |
-1.43B |
-1.13B |
-1.01B |
-755.00M |
| Issuance of Debt |
0.00 |
1.99B |
998.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
784.00M |
306.00M |
104.00M |
73.00M |
| Repayment of Long-Term Debt |
-32.00M |
-1.03B |
-1.03B |
-1.77B |
| Repurchase of Capital Stock |
-3.98B |
-3.47B |
-2.61B |
-213.00M |
| Payment of Cash Dividends |
-1.74B |
-1.63B |
-1.57B |
-1.52B |
| Other Financing Charges, Net |
-59.00M |
-218.00M |
-347.00M |
-64.00M |
| Net Cash From Financing Activities |
-5.03B |
-4.05B |
-4.45B |
-3.50B |
| Effect of Exchange Rate Changes |
-2.00M |
-32.00M |
2.00M |
35.00M |
| Net Change in Cash & Cash Equivalents |
507.00M |
1.44B |
-876.00M |
902.00M |