|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.00B||1.91B||1.75B||1.92B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.00M||85.00M||-64.00M||-215.00M|
|(Increase) Decrease in Inventories||-13.00M||-7.00M||-7.00M||-40.00M|
|(Increase) Decrease In Other Current Assets||-260.00M||-5.00M||-6.00M||14.00M|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||53.00M||5.00M||82.00M||68.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-134.00M||10.00M||29.00M||120.00M|
|Net Cash From Continuing Operations||2.85B||3.08B||3.06B||3.23B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.85B||3.08B||3.06B||3.23B|
|Sale of Property, Plant & Equipment||114.00M||144.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.12B||-1.97B||-2.24B||-2.16B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-67.00M||247.00M||388.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.00B||-1.89B||-1.99B||-1.77B|
|Issuance of Debt||200.00M||989.00M||1.49B||1.10B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||130.00M||131.00M||89.00M||120.00M|
|Repayment of Long-Term Debt||-645.00M||-250.00M||-362.00M||-600.00M|
|Repurchase of Capital Stock||-318.00M||-627.00M||-1.29B||-2.05B|
|Payment of Cash Dividends||-687.00M||-637.00M||-624.00M||-576.00M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.32B||-394.00M||-694.00M||-2.01B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-470.00M||790.00M||377.00M||-551.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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