|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.66B||8.85B||9.15B||8.88B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-463.00M||-449.00M||-398.00M||-251.00M|
|(Increase) Decrease in Inventories||105.00M||-1.41B||-728.00M||-36.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||177.00M||103.00M||10.00M||199.00M|
|(Decrease) Increase In Other Current Liabilities||-737.00M||1.55B||455.00M||922.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||363.00M||791.00M||485.00M||343.00M|
|Net Cash From Continuing Operations||7.74B||10.14B||9.42B||10.53B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.74B||10.14B||9.42B||10.53B|
|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||-1.15B||-1.20B||-1.06B||-897.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||296.00M||-62.00M||64.00M||-55.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-996.00M||-2.68B||-992.00M||-1.03B|
|Issuance of Debt||6.60B||9.18B||6.12B||4.69B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.00M||75.00M|
|Repayment of Long-Term Debt||-2.81B||-3.59B||-3.46B||-1.66B|
|Repurchase of Capital Stock||-3.83B||-5.96B||-6.52B||-5.37B|
|Payment of Cash Dividends||-6.04B||-5.72B||-5.40B||-4.79B|
|Other Financing Charges, Net||-758.00M||-2.13B||1.17B||-1.28B|
|Net Cash From Financing Activities||-6.84B||-8.22B||-8.10B||-8.34B|
|Effect of Exchange Rate Changes||-376.00M||-69.00M||104.00M||-312.00M|
|Net Change in Cash & Cash Equivalents||-472.00M||-829.00M||433.00M||847.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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