|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.70B||2.29B||1.96B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||170.00M||-396.00M||-244.00M||-33.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||127.00M||291.00M||303.00M||-5.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||318.00M||314.00M||30.00M||352.00M|
|Other Non-Cash Items||119.00M||100.00M||100.00M||1.95B|
|Net Cash From Continuing Operations||4.93B||4.11B||3.76B||4.35B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.93B||4.11B||3.76B||4.35B|
|Sale of Property, Plant & Equipment||52.00M||75.00M||130.00M||52.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-880.00M||-940.00M||-1.21B||-1.83B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-245.00M||-168.00M||4.00M||-115.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.09B||-1.29B||-903.00M||-1.44B|
|Issuance of Debt||0.00||1.37B||1.98B||993.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||137.00M||165.00M||349.00M||100.00M|
|Repayment of Long-Term Debt||-48.00M||-47.00M||-591.00M||-37.00M|
|Repurchase of Capital Stock||-3.90B||-3.71B||-4.39B||-2.94B|
|Payment of Cash Dividends||-822.00M||-733.00M||-704.00M||-647.00M|
|Other Financing Charges, Net||877.00M||-15.00M||22.00M||-21.00M|
|Net Cash From Financing Activities||-3.76B||-2.97B||-3.33B||-2.55B|
|Effect of Exchange Rate Changes||-5.00M||-6.00M||1.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||75.00M||-150.00M||-473.00M||362.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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