|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||630.00M||5.90B||4.60B||6.77B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.41B||-755.00M||472.00M||-338.00M|
|(Increase) Decrease in Inventories||-112.00M||87.00M||-265.00M||-50.00M|
|(Increase) Decrease In Other Current Assets||89.00M||60.00M||127.00M||0.00|
|(Decrease) Increase In Payables||-544.00M||500.00M||-1.09B||829.00M|
|(Decrease) Increase In Other Current Liabilities||-54.00M||369.00M||1.00M||-174.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||6.83B||1.46B||1.89B||216.00M|
|Net Cash From Continuing Operations||8.87B||12.98B||11.35B||12.31B|
|Net Cash From Discontinued Operations||2.20B||-56.00M||-36.00M||-25.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.07B||12.93B||11.31B||12.28B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.39B||-9.04B||-10.23B||-7.52B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.83B||1.49B||61.00M||-46.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.47B||-8.19B||-12.66B||-9.90B|
|Issuance of Debt||0.00||0.00||1.74B||2.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.00M||30.00M||85.00M||50.00M|
|Repayment of Long-Term Debt||-107.00M||-690.00M||0.00||-1.52B|
|Repurchase of Capital Stock||-2.50B||-943.00M||-583.00M||-274.00M|
|Payment of Cash Dividends||-2.21B||-1.55B||-2.13B||-1.56B|
|Other Financing Charges, Net||2.46B||223.00M||44.00M||18.00M|
|Net Cash From Financing Activities||-2.20B||-2.93B||-846.00M||-1.18B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||396.00M||1.80B||-2.19B||1.20B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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