|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.97B||3.00B||2.93B||2.92B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.86B||-217.00M||-187.00M||-78.00M|
|(Increase) Decrease in Inventories||-885.00M||15.00M||-322.00M||-417.00M|
|(Increase) Decrease In Other Current Assets||-267.00M||-123.00M||-150.00M||-124.00M|
|(Decrease) Increase In Payables||625.00M||199.00M||232.00M||115.00M|
|(Decrease) Increase In Other Current Liabilities||-9.00M||138.00M||218.00M||149.00M|
|(Increase) Decrease In Other Working Capital||-31.00M||22.00M||-54.00M||-315.00M|
|Other Non-Cash Items||233.00M||325.00M||266.00M||492.00M|
|Net Cash From Continuing Operations||6.52B||5.32B||5.43B||5.27B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.52B||5.32B||5.43B||5.27B|
|Sale of Property, Plant & Equipment||86.00M||66.00M||37.00M||69.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.45B||-3.28B||-4.37B||-2.13B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.25B||356.00M||259.00M||316.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-271.00M||-2.86B||-4.18B||-1.74B|
|Issuance of Debt||0.00||1.97B||3.49B||1.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||456.00M||360.00M||89.00M||294.00M|
|Repayment of Long-Term Debt||-3.46B||-3.03B||-3.12B||-2.26B|
|Repurchase of Capital Stock||-1.46B||-1.88B||-1.84B||-2.45B|
|Payment of Cash Dividends||-1.01B||-869.00M||-750.00M||-609.00M|
|Other Financing Charges, Net||-890.00M||954.00M||-6.00M||0.00|
|Net Cash From Financing Activities||-6.36B||-2.49B||-2.14B||-4.02B|
|Effect of Exchange Rate Changes||26.00M||8.00M||-32.00M||0.00|
|Net Change in Cash & Cash Equivalents||-89.00M||-10.00M||-918.00M||-488.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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