|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.02B||16.48B||16.60B||15.86B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.27B||-1.41B||-2.23B||-1.28B|
|(Increase) Decrease in Inventories||-39.00M||-57.00M||280.00M||-163.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-456.00M||-529.00M||-224.00M||451.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.01B||-1.37B|
|(Increase) Decrease In Other Working Capital||-2.54B||-453.00M||733.00M||-28.00M|
|Other Non-Cash Items||511.00M||616.00M||687.00M||696.00M|
|Net Cash From Continuing Operations||16.87B||17.48B||19.59B||19.85B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.87B||17.48B||19.59B||19.85B|
|Sale of Property, Plant & Equipment||404.00M||372.00M||410.00M||608.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.34B|
|Purchases of Property, Plant & Equipment||-4.18B||-4.14B||-4.72B||-4.67B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.59B|
|Other Cash from Investing Activities||-1.08B||-1.06B||-607.00M||-291.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.00B||-7.33B||-9.00B||-4.40B|
|Issuance of Debt||8.18B||16.35B||12.24B||10.00B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||709.00M||1.07B||1.54B||2.45B|
|Repayment of Long-Term Debt||-4.64B||-10.01B||-9.55B||-8.95B|
|Repurchase of Capital Stock||-13.68B||-13.86B||-12.00B||-15.05B|
|Payment of Cash Dividends||-4.26B||-4.06B||-3.77B||-3.47B|
|Other Financing Charges, Net||-1.75B||620.00M||-441.00M||1.32B|
|Net Cash From Financing Activities||-15.45B||-9.88B||-11.98B||-13.70B|
|Effect of Exchange Rate Changes||-655.00M||28.00M||-116.00M||-493.00M|
|Net Change in Cash & Cash Equivalents||-2.24B||304.00M||-1.51B||1.26B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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