|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.00B||4.72B||4.51B||4.36B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-268.00M||-296.00M||-165.00M||-196.00M|
|(Increase) Decrease in Inventories||-113.00M||-86.00M||-251.00M||-196.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||75.00M||16.00M||72.00M||-83.00M|
|(Decrease) Increase In Other Current Liabilities||206.00M||206.00M||90.00M||-45.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||290.00M||-19.00M||218.00M||61.00M|
|Net Cash From Continuing Operations||6.63B||5.82B||5.30B||5.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.63B||5.82B||5.30B||5.28B|
|Sale of Property, Plant & Equipment||135.00M||128.00M||41.00M||55.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||3.15B||1.68B|
|Purchases of Property, Plant & Equipment||-1.49B||-1.66B||-1.48B||-1.38B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||102.00M||46.00M||14.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-596.00M||-856.00M||-2.69B||-2.72B|
|Issuance of Debt||2.61B||824.00M||1.37B||1.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||968.00M||1.61B||1.01B||902.00M|
|Repayment of Long-Term Debt||-1.62B||-859.00M||-612.00M||-1.43B|
|Repurchase of Capital Stock||-5.65B||-5.21B||-2.20B||-2.70B|
|Payment of Cash Dividends||-2.22B||-1.73B||-1.64B||-1.56B|
|Other Financing Charges, Net||-686.00M||122.00M||11.00M||-3.00M|
|Net Cash From Financing Activities||-6.60B||-5.25B||-2.06B||-3.68B|
|Effect of Exchange Rate Changes||-111.00M||-17.00M||108.00M||-49.00M|
|Net Change in Cash & Cash Equivalents||-684.00M||-302.00M||664.00M||-1.16B|
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