|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.75B||1.53B||1.51B||596.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-141.00M||-8.00M||-126.00M||-63.00M|
|(Increase) Decrease in Inventories||-147.00M||-131.00M||-78.00M||-361.00M|
|(Increase) Decrease In Other Current Assets||0.00||25.00M||-169.00M||-120.00M|
|(Decrease) Increase In Payables||135.00M||3.00M||58.00M||82.00M|
|(Decrease) Increase In Other Current Liabilities||197.00M||77.00M||76.00M||216.00M|
|(Increase) Decrease In Other Working Capital||-117.00M||-162.00M||-268.00M||175.00M|
|Other Non-Cash Items||411.00M||245.00M||172.00M||342.00M|
|Net Cash From Continuing Operations||4.16B||3.38B||2.83B||2.66B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.16B||3.38B||2.83B||2.66B|
|Sale of Property, Plant & Equipment||0.00||0.00||49.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.83B||-2.33B||-2.06B||-1.90B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.00M||-97.00M||-48.00M||41.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.06B||-4.77B||-2.18B||-1.91B|
|Issuance of Debt||576.00M||3.55B||2.14B||453.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.00M||196.00M||110.00M||118.00M|
|Repayment of Long-Term Debt||-375.00M||-1.06B||-1.44B||-547.00M|
|Repurchase of Capital Stock||-1.28B||-609.00M||-1.26B||-1.55B|
|Payment of Cash Dividends||-338.00M||-319.00M||-267.00M||-257.00M|
|Other Financing Charges, Net||74.00M||-202.00M||125.00M||393.00M|
|Net Cash From Financing Activities||-1.24B||1.55B||-600.00M||-1.39B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-133.00M||163.00M||50.00M||-637.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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