|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||2.69B||2.48B||2.22B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-298.00M||142.00M||-323.00M|
|(Increase) Decrease in Inventories||n.a.||-505.00M||-197.00M||-805.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||525.00M||41.00M||470.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||177.00M||174.00M||130.00M|
|Net Cash From Continuing Operations||n.a.||3.00B||3.03B||1.90B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||3.00B||3.03B||1.90B|
|Sale of Property, Plant & Equipment||n.a.||3.00M||14.00M||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||5.06B||2.50B||3.83B|
|Purchases of Property, Plant & Equipment||0.00||-880.00M||-636.00M||-597.00M|
|Purchases of Short-Term Investments||n.a.||-5.39B||-3.70B||-2.70B|
|Other Cash from Investing Activities||0.00||-2.00M||-28.00M||-15.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-1.21B||-1.07B||514.00M|
|Issuance of Debt||0.00||0.00||986.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||383.00M||313.00M||468.00M|
|Repayment of Long-Term Debt||0.00||-77.00M||-49.00M||-203.00M|
|Repurchase of Capital Stock||0.00||-2.63B||-1.67B||-1.81B|
|Payment of Cash Dividends||0.00||-799.00M||-703.00M||-619.00M|
|Other Financing Charges, Net||n.a.||207.00M||87.00M||50.00M|
|Net Cash From Financing Activities||0.00||-2.91B||-1.04B||-2.12B|
|Effect of Exchange Rate Changes||0.00||1.00M||100.00M||67.00M|
|Net Change in Cash & Cash Equivalents||0.00||-1.12B||1.02B||362.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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