|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.56B||6.79B||6.21B||6.46B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-343.00M||-88.00M||-250.00M||-666.00M|
|(Increase) Decrease in Inventories||-111.00M||4.00M||144.00M||-331.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.16B||1.01B||548.00M||520.00M|
|(Decrease) Increase In Other Current Liabilities||371.00M||86.00M||-97.00M||-340.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-200.00M||-688.00M|
|Other Non-Cash Items||171.00M||-63.00M||-1.78B||560.00M|
|Net Cash From Continuing Operations||10.51B||9.69B||8.48B||8.94B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.51B||9.69B||8.48B||8.94B|
|Sale of Property, Plant & Equipment||115.00M||109.00M||95.00M||84.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.89B||0.00||0.00||21.00M|
|Purchases of Property, Plant & Equipment||-2.86B||-2.80B||-2.71B||-3.34B|
|Purchases of Short-Term Investments||-6.30B||0.00||0.00||0.00|
|Other Cash from Investing Activities||309.00M||170.00M||-265.00M||29.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.94B||-2.62B||-3.00B||-5.62B|
|Issuance of Debt||3.90B||4.22B||6.55B||3.86B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||755.00M||1.12B||1.12B||945.00M|
|Repayment of Long-Term Debt||-2.20B||-4.39B||-2.70B||-2.93B|
|Repurchase of Capital Stock||-5.02B||-3.01B||-3.23B||-2.50B|
|Payment of Cash Dividends||-3.73B||-3.43B||-3.30B||-3.16B|
|Other Financing Charges, Net||-1.97B||1.70B||-1.75B||-1.36B|
|Net Cash From Financing Activities||-8.26B||-3.79B||-3.31B||-5.14B|
|Effect of Exchange Rate Changes||-546.00M||-196.00M||62.00M||-67.00M|
|Net Change in Cash & Cash Equivalents||-3.24B||3.08B||2.23B||-1.88B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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