|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.94B||10.96B||10.92B||9.98B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||208.00M||24.00M||267.00M||-8.00M|
|(Increase) Decrease in Inventories||-96.00M||57.00M||-66.00M||150.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||247.00M||48.00M||-541.00M||-720.00M|
|(Decrease) Increase In Other Current Liabilities||-10.00M||-320.00M||35.00M||54.00M|
|(Increase) Decrease In Other Working Capital||655.00M||172.00M||148.00M||492.00M|
|Other Non-Cash Items||1.47B||1.47B||1.20B||920.00M|
|Net Cash From Continuing Operations||14.34B||14.92B||14.22B||13.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.34B||14.92B||14.22B||13.74B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||20.00B||28.84B||30.16B||35.59B|
|Purchases of Property, Plant & Equipment||-1.39B||-580.00M||-650.00M||-648.00M|
|Purchases of Short-Term Investments||-31.42B||-32.32B||-32.16B||-38.62B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.05B||-7.54B||-5.96B||-8.38B|
|Issuance of Debt||19.84B||0.00||4.97B||1.70B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.80B||2.14B||1.53B||733.00M|
|Repayment of Long-Term Debt||-1.50B||0.00||-2.95B||-1.40B|
|Repurchase of Capital Stock||-8.09B||-9.81B||-11.02B||-5.86B|
|Payment of Cash Dividends||-2.45B||-2.21B||-1.46B||-1.37B|
|Other Financing Charges, Net||244.00M||5.82B||434.00M||97.00M|
|Net Cash From Financing Activities||9.85B||-4.07B||-8.50B||-6.10B|
|Effect of Exchange Rate Changes||-1.19B||-158.00M||-110.00M||-471.00M|
|Net Change in Cash & Cash Equivalents||3.95B||3.16B||-342.00M||-1.21B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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