|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.27B||2.69B||2.48B||2.22B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-216.00M||-298.00M||142.00M||-323.00M|
|(Increase) Decrease in Inventories||-621.00M||-505.00M||-197.00M||-805.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.24B||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||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||615.00M||177.00M||174.00M||130.00M|
|Net Cash From Continuing Operations||4.68B||3.00B||3.03B||1.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.68B||3.00B||3.03B||1.90B|
|Sale of Property, Plant & Equipment||3.00M||3.00M||14.00M||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.87B||5.06B||2.50B||3.83B|
|Purchases of Property, Plant & Equipment||-963.00M||-880.00M||-636.00M||-597.00M|
|Purchases of Short-Term Investments||-4.94B||-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||-175.00M||-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||514.00M||383.00M||313.00M||468.00M|
|Repayment of Long-Term Debt||-26.00M||-77.00M||-49.00M||-203.00M|
|Repurchase of Capital Stock||-2.53B||-2.63B||-1.67B||-1.81B|
|Payment of Cash Dividends||-899.00M||-799.00M||-703.00M||-619.00M|
|Other Financing Charges, Net||155.00M||207.00M||87.00M||50.00M|
|Net Cash From Financing Activities||-2.79B||-2.91B||-1.04B||-2.12B|
|Effect of Exchange Rate Changes||-83.00M||1.00M||100.00M||67.00M|
|Net Change in Cash & Cash Equivalents||1.63B||-1.12B||1.02B||362.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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