|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
16.60B |
15.86B |
14.83B |
13.42B |
| Operating Gains/Losses |
-729.00M |
-342.00M |
-801.00M |
-395.00M |
| 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 |
| Acquisitions |
-3.12B |
-1.80B |
-5.87B |
-794.00M |
| 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 |