|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.00B||2.93B||2.92B||2.49B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-217.00M||-187.00M||-78.00M||-57.00M|
|(Increase) Decrease in Inventories||15.00M||-322.00M||-417.00M||-474.00M|
|(Increase) Decrease In Other Current Assets||-123.00M||-150.00M||-124.00M||-280.00M|
|(Decrease) Increase In Payables||199.00M||232.00M||115.00M||174.00M|
|(Decrease) Increase In Other Current Liabilities||138.00M||218.00M||149.00M||257.00M|
|(Increase) Decrease In Other Working Capital||22.00M||-54.00M||-315.00M||-102.00M|
|Other Non-Cash Items||325.00M||266.00M||492.00M||1.49B|
|Net Cash From Continuing Operations||5.32B||5.43B||5.27B||5.88B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.32B||5.43B||5.27B||5.88B|
|Sale of Property, Plant & Equipment||66.00M||37.00M||69.00M||33.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.28B||-4.37B||-2.13B||-1.73B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||356.00M||259.00M||316.00M||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.86B||-4.18B||-1.74B||-1.70B|
|Issuance of Debt||1.97B||3.49B||1.01B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||360.00M||89.00M||294.00M||47.00M|
|Repayment of Long-Term Debt||-3.03B||-3.12B||-2.26B||-1.97B|
|Repurchase of Capital Stock||-1.88B||-1.84B||-2.45B||-423.00M|
|Payment of Cash Dividends||-869.00M||-750.00M||-609.00M||-496.00M|
|Other Financing Charges, Net||954.00M||-6.00M||0.00||0.00|
|Net Cash From Financing Activities||-2.49B||-2.14B||-4.02B||-2.84B|
|Effect of Exchange Rate Changes||8.00M||-32.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.00M||-918.00M||-488.00M||1.34B|
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