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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 353.00M 408.00M 5.25B 22.65B
Operating Gains/Losses -217.00M 213.00M 67.00M -2.42B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.56B -1.80B 2.08B -1.38B
(Increase) Decrease in Inventories -535.00M 346.00M -296.00M -1.34B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.01B 0.00 -168.00M 1.08B
(Decrease) Increase In Other Current Liabilities 301.00M 7.81B 42.00M -2.19B
(Increase) Decrease In Other Working Capital 628.00M 112.00M 1.06B -162.00M
Other Non-Cash Items 4.27B 4.25B 4.96B 4.42B
Net Cash From Continuing Operations 12.81B 14.54B 16.59B 24.50B
Net Cash From Discontinued Operations 0.00 250.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.81B 14.79B 16.59B 24.50B
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 -11.81B -13.11B -15.78B -16.07B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -378.00M 0.00 0.00
Other Cash from Investing Activities 843.00M 1.61B -70.00M 1.43B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.97B -10.61B -15.35B -14.07B
Issuance of Debt 2.34B 3.31B 9.33B 2.44B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.94B -3.35B -1.71B -3.58B
Repurchase of Capital Stock 0.00 0.00 0.00 -3.00B
Payment of Cash Dividends -4.27B -4.52B -6.04B -9.10B
Other Financing Charges, Net 0.00 0.00 -411.00M -1.13B
Net Cash From Financing Activities -3.86B -4.47B 1.17B -14.37B
Effect of Exchange Rate Changes -325.00M -225.00M -112.00M -109.00M
Net Change in Cash & Cash Equivalents -1.35B -511.00M 2.30B -4.05B

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Strong Buy
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Moderate Sell
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