|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.60B||15.86B||14.83B||13.42B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.23B||-1.28B||-489.00M||2.13B|
|(Increase) Decrease in Inventories||280.00M||-163.00M||92.00M||263.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-224.00M||451.00M||174.00M||170.00M|
|(Decrease) Increase In Other Current Liabilities||-1.01B||-1.37B||-1.96B||0.00|
|(Increase) Decrease In Other Working Capital||733.00M||-28.00M||949.00M||-2.15B|
|Other Non-Cash Items||688.00M||697.00M||629.00M||558.00M|
|Net Cash From Continuing Operations||19.59B||19.85B||19.55B||20.77B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.59B||19.85B||19.55B||20.77B|
|Sale of Property, Plant & Equipment||410.00M||608.00M||770.00M||330.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.60B|
|Purchases of Property, Plant & Equipment||-4.72B||-4.67B||-4.75B||-4.08B|
|Purchases of Short-Term Investments||-4.11B||-1.59B||-6.13B||-5.60B|
|Other Cash from Investing Activities||-608.00M||-291.00M||-404.00M||-183.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.00B||-4.40B||-8.51B||-6.73B|
|Issuance of Debt||12.24B||10.00B||8.06B||6.68B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.45B||3.77B||3.05B|
|Repayment of Long-Term Debt||-9.55B||-8.95B||-6.52B||-14.15B|
|Repurchase of Capital Stock||-12.00B||-15.05B||-15.38B||-7.43B|
|Payment of Cash Dividends||-3.77B||-3.47B||-3.18B||-2.86B|
|Other Financing Charges, Net||1.10B||1.32B||816.00M||0.00|
|Net Cash From Financing Activities||-11.98B||-13.70B||-12.43B||-14.70B|
|Effect of Exchange Rate Changes||-117.00M||-493.00M||-135.00M||98.00M|
|Net Change in Cash & Cash Equivalents||-1.51B||1.26B||-1.52B||-558.00M|
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