|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.03B||1.95B||2.16B||1.67B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.00M||-23.00M||-63.00M||-25.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||82.00M||157.00M||-26.00M||202.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||71.00M||-14.00M||70.00M||-54.00M|
|Other Non-Cash Items||41.00M||35.00M||49.00M||124.00M|
|Net Cash From Continuing Operations||6.35B||5.75B||5.52B||5.69B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.35B||5.75B||5.52B||5.69B|
|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||-4.14B||-3.24B||-3.10B||-2.94B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.00M||47.00M||1.14B||-593.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.09B||-3.48B||-3.34B||-3.53B|
|Issuance of Debt||507.00M||0.00||2.26B||3.23B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||226.00M||138.00M||140.00M||114.00M|
|Repayment of Long-Term Debt||-1.75B||-1.64B||-3.83B||-44.00M|
|Repurchase of Capital Stock||-259.00M||-2.81B||-1.85B||-2.66B|
|Payment of Cash Dividends||-857.00M||-758.00M||-700.00M||-642.00M|
|Other Financing Charges, Net||57.00M||11.00M||-71.00M||-26.00M|
|Net Cash From Financing Activities||-2.08B||-5.06B||-4.05B||-28.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||182.00M||-2.78B||-1.87B||2.13B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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