|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.22B||5.72B||5.49B||5.37B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.00M||-531.00M||-165.00M||-729.00M|
|(Increase) Decrease in Inventories||-1.09B||-1.10B||-539.00M||-314.00M|
|(Increase) Decrease In Other Current Assets||-123.00M||74.00M||-4.00M||7.00M|
|(Decrease) Increase In Payables||-40.00M||1.35B||811.00M||618.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||973.00M||379.00M||-80.00M||229.00M|
|Net Cash From Continuing Operations||7.34B||7.86B||6.60B||6.59B|
|Net Cash From Discontinued Operations||0.00||-628.00M||41.00M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.34B||7.23B||6.65B||6.59B|
|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||-2.30B||-2.41B||-2.93B||-983.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||57.00M||-814.00M||-262.00M||136.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.30B||-1.46B||-15.82B||-707.00M|
|Issuance of Debt||99.00M||92.00M||10.90B||59.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||187.00M||378.00M||522.00M||226.00M|
|Repayment of Long-Term Debt||-305.00M||-2.86B||-842.00M||-616.00M|
|Repurchase of Capital Stock||-1.50B||-1.20B||0.00||-2.18B|
|Payment of Cash Dividends||-2.05B||-1.91B||-1.75B||-1.60B|
|Other Financing Charges, Net||-692.00M||-440.00M||-806.00M||103.00M|
|Net Cash From Financing Activities||-4.26B||-5.94B||8.02B||-4.00B|
|Effect of Exchange Rate Changes||-156.00M||-41.00M||30.00M||-1.00M|
|Net Change in Cash & Cash Equivalents||616.00M||-217.00M||-1.12B||1.88B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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