|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.64B||1.97B||3.00B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||2.86B||-217.00M||-187.00M|
|(Increase) Decrease in Inventories||-512.00M||-885.00M||15.00M||-322.00M|
|(Increase) Decrease In Other Current Assets||0.00||-267.00M||-123.00M||-150.00M|
|(Decrease) Increase In Payables||777.00M||625.00M||199.00M||232.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-9.00M||138.00M||218.00M|
|(Increase) Decrease In Other Working Capital||-115.00M||-31.00M||22.00M||-54.00M|
|Other Non-Cash Items||4.20B||233.00M||325.00M||3.19B|
|Net Cash From Continuing Operations||5.13B||6.52B||5.33B||5.43B|
|Net Cash From Discontinued Operations||-692.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.44B||6.52B||5.33B||5.43B|
|Sale of Property, Plant & Equipment||95.00M||86.00M||66.00M||37.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.79B||-3.45B||-3.28B||-4.37B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.25B||356.00M||259.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.93B||-271.00M||-2.85B||-4.18B|
|Issuance of Debt||1.99B||0.00||1.97B||3.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||373.00M||456.00M||360.00M||89.00M|
|Repayment of Long-Term Debt||-2.08B||-3.46B||-3.03B||-3.12B|
|Repurchase of Capital Stock||0.00||-1.46B||-1.88B||-1.84B|
|Payment of Cash Dividends||-1.21B||-1.01B||-869.00M||-750.00M|
|Other Financing Charges, Net||-80.00M||-890.00M||954.00M||-6.00M|
|Net Cash From Financing Activities||-998.00M||-6.36B||-2.49B||-2.14B|
|Effect of Exchange Rate Changes||0.00||26.00M||8.00M||-32.00M|
|Net Change in Cash & Cash Equivalents||1.51B||-89.00M||-10.00M||-918.00M|
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