|Jan 2016||Jan 2015||Jan 2014||Jan 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.55B||2.70B||2.29B||1.96B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-582.00M||170.00M||-396.00M||-244.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||524.00M||127.00M||291.00M||303.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||36.00M||271.00M||314.00M||30.00M|
|Other Non-Cash Items||117.00M||119.00M||100.00M||100.00M|
|Net Cash From Continuing Operations||4.78B||4.93B||4.11B||3.76B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.78B||4.93B||4.11B||3.76B|
|Sale of Property, Plant & Equipment||57.00M||52.00M||75.00M||130.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.20B||-880.00M||-940.00M||-1.21B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-153.00M||-245.00M||-168.00M||4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.34B||-1.09B||-1.29B||-903.00M|
|Issuance of Debt||0.00||0.00||0.00||1.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||125.00M||137.00M||165.00M||349.00M|
|Repayment of Long-Term Debt||-552.00M||-48.00M||-47.00M||-591.00M|
|Repurchase of Capital Stock||-3.92B||-3.90B||-3.71B||-4.39B|
|Payment of Cash Dividends||-957.00M||-822.00M||-733.00M||-704.00M|
|Other Financing Charges, Net||1.82B||877.00M||1.36B||22.00M|
|Net Cash From Financing Activities||-3.49B||-3.76B||-2.97B||-3.33B|
|Effect of Exchange Rate Changes||-9.00M||-5.00M||-6.00M||1.00M|
|Net Change in Cash & Cash Equivalents||-61.00M||75.00M||-150.00M||-473.00M|
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