|May 2013||May 2012||May 2011||May 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.48B||2.22B||2.13B||1.91B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||142.00M||-323.00M||-273.00M||181.70M|
|(Increase) Decrease in Inventories||-197.00M||-805.00M||-551.00M||284.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.00M||470.00M||151.00M||298.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||174.00M||130.00M||105.00M||159.00M|
|Net Cash From Continuing Operations||3.03B||1.90B||1.81B||3.16B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.03B||1.90B||1.81B||3.16B|
|Sale of Property, Plant & Equipment||14.00M||2.00M||1.00M||10.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.50B||3.83B||7.08B||2.79B|
|Purchases of Property, Plant & Equipment||-636.00M||-597.00M||-432.00M||-335.10M|
|Purchases of Short-Term Investments||-3.70B||-2.70B||-7.62B||-3.72B|
|Other Cash from Investing Activities||-28.00M||-15.00M||-53.00M||-5.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.07B||514.00M||-1.02B||-1.27B|
|Issuance of Debt||986.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||313.00M||468.00M||345.00M||364.50M|
|Repayment of Long-Term Debt||-49.00M||-203.00M||-8.00M||-32.20M|
|Repurchase of Capital Stock||-1.67B||-1.81B||-1.86B||-741.20M|
|Payment of Cash Dividends||-703.00M||-619.00M||-555.00M||-505.40M|
|Other Financing Charges, Net||87.00M||50.00M||105.00M||-146.90M|
|Net Cash From Financing Activities||-1.04B||-2.12B||-1.97B||-1.06B|
|Effect of Exchange Rate Changes||100.00M||67.00M||57.00M||-47.50M|
|Net Change in Cash & Cash Equivalents||1.02B||362.00M||-1.12B||788.00M|
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