|May 2014||May 2013||May 2012||May 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.96B||10.92B||9.98B||8.55B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||24.00M||267.00M||-8.00M||-729.00M|
|(Increase) Decrease in Inventories||57.00M||-66.00M||150.00M||-28.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||48.00M||-541.00M||-720.00M||-120.00M|
|(Decrease) Increase In Other Current Liabilities||-320.00M||35.00M||54.00M||135.00M|
|(Increase) Decrease In Other Working Capital||172.00M||148.00M||492.00M||0.00|
|Other Non-Cash Items||1.47B||1.20B||920.00M||852.00M|
|Net Cash From Continuing Operations||14.92B||14.22B||13.74B||11.21B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.92B||14.22B||13.74B||11.21B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||105.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||28.84B||30.16B||35.59B||27.12B|
|Purchases of Property, Plant & Equipment||-580.00M||-650.00M||-648.00M||-450.00M|
|Purchases of Short-Term Investments||-32.32B||-32.16B||-38.62B||-31.01B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.54B||-5.96B||-8.38B||-6.08B|
|Issuance of Debt||0.00||4.97B||1.70B||4.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.14B||1.53B||733.00M||1.38B|
|Repayment of Long-Term Debt||0.00||-2.95B||-1.40B||-3.14B|
|Repurchase of Capital Stock||-9.81B||-11.02B||-5.86B||-1.16B|
|Payment of Cash Dividends||-2.21B||-1.46B||-1.37B||-1.13B|
|Other Financing Charges, Net||5.82B||434.00M||97.00M||215.00M|
|Net Cash From Financing Activities||-4.07B||-8.50B||-6.10B||516.00M|
|Effect of Exchange Rate Changes||-158.00M||-110.00M||-471.00M||600.00M|
|Net Change in Cash & Cash Equivalents||3.16B||-342.00M||-1.21B||6.25B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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