|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.29B||9.62B||9.24B||9.97B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-411.00M||0.00||-732.00M||0.00|
|(Increase) Decrease in Inventories||-653.00M||0.00||45.00M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||502.00M||0.00||195.00M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-177.00M||-140.00M||379.00M||1.76B|
|Other Non-Cash Items||4.62B||6.74B||7.21B||4.38B|
|Net Cash From Continuing Operations||13.17B||14.19B||14.31B||14.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.17B||14.19B||14.31B||14.07B|
|Sale of Property, Plant & Equipment||214.00M||255.00M||704.00M||581.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||516.00M||3.34B||53.20B|
|Purchases of Property, Plant & Equipment||-3.57B||-3.07B||-2.39B||-2.23B|
|Purchases of Short-Term Investments||0.00||-1.64B||-1.75B||-40.57B|
|Other Cash from Investing Activities||-22.00M||-39.00M||0.00||69.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.35B||-5.68B||-792.00M||-15.76B|
|Issuance of Debt||93.00M||1.98B||281.00M||8.28B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.69B||414.00M||163.00M||730.00M|
|Repayment of Long-Term Debt||-2.02B||-2.44B||-3.08B||-5.00M|
|Repurchase of Capital Stock||-2.93B||-505.00M||-3.63B||-311.00M|
|Payment of Cash Dividends||-6.20B||-6.12B||-5.57B||-4.58B|
|Other Financing Charges, Net||600.00M||-6.00M||-3.19B||0.00|
|Net Cash From Financing Activities||-8.77B||-6.68B||-15.02B||4.12B|
|Effect of Exchange Rate Changes||82.00M||-1.00M||-103.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||1.14B||1.84B||-1.61B||2.42B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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