|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.70B||9.62B||11.00B||12.94B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-861.00M||271.00M||-176.00M||-678.00M|
|(Increase) Decrease in Inventories||-98.00M||563.00M||-626.00M||-243.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-249.00M||267.00M||67.00M||596.00M|
|(Decrease) Increase In Other Current Liabilities||4.00M||1.17B||421.00M||565.00M|
|(Increase) Decrease In Other Working Capital||1.10B||865.00M||94.00M||91.00M|
|Other Non-Cash Items||1.32B||1.31B||960.00M||1.11B|
|Net Cash From Continuing Operations||20.42B||20.78B||18.88B||20.96B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||20.42B||20.78B||18.88B||20.96B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.16B||0.00||23.44B||31.88B|
|Purchases of Property, Plant & Equipment||-10.20B||-10.75B||-11.84B||-10.76B|
|Purchases of Short-Term Investments||-14.40B||0.00||-25.59B||-22.54B|
|Other Cash from Investing Activities||-6.34B||-5.96B||302.00M||232.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.90B||-18.07B||-14.06B||-10.30B|
|Issuance of Debt||0.00||0.00||6.19B||5.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.66B||1.59B||2.11B||2.04B|
|Repayment of Long-Term Debt||0.00||0.00||-125.00M||0.00|
|Repurchase of Capital Stock||-11.12B||-2.44B||-5.11B||-14.34B|
|Payment of Cash Dividends||-4.41B||-4.48B||-4.35B||-4.13B|
|Other Financing Charges, Net||262.00M||-167.00M||-121.00M||236.00M|
|Net Cash From Financing Activities||-13.61B||-5.50B||-1.41B||-11.10B|
|Effect of Exchange Rate Changes||-15.00M||-9.00M||-3.00M||5.00M|
|Net Change in Cash & Cash Equivalents||-3.11B||-2.80B||3.41B||-433.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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