|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.80B||3.74B||4.13B||4.78B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.23B||481.00M||-143.00M||-186.00M|
|(Increase) Decrease in Inventories||-85.00M||38.00M||55.00M||616.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.32B||360.00M||-985.00M||58.00M|
|(Decrease) Increase In Other Current Liabilities||478.00M||-19.00M||-35.00M||-200.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-683.00M||163.00M||1.23B||660.00M|
|Net Cash From Continuing Operations||3.53B||5.94B||4.30B||5.01B|
|Net Cash From Discontinued Operations||2.00M||85.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.53B||6.03B||4.30B||5.01B|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.48B||1.36B||186.00M||3.51B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.30B||-444.00M||-1.54B||2.49B|
|Issuance of Debt||2.49B||0.00||7.79B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||410.00M||47.00M||0.00|
|Repayment of Long-Term Debt||-49.00M||-1.02B||-1.21B||-26.00M|
|Repurchase of Capital Stock||-2.28B||-2.25B||-356.00M||0.00|
|Payment of Cash Dividends||-1.06B||-817.00M||-5.54B||0.00|
|Other Financing Charges, Net||-457.00M||-6.00M||-39.00M||-7.47B|
|Net Cash From Financing Activities||-1.36B||-3.68B||699.00M||-7.50B|
|Effect of Exchange Rate Changes||-64.00M||22.00M||14.00M||0.00|
|Net Change in Cash & Cash Equivalents||-193.00M||1.93B||3.47B||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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