|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.38B||11.96B||23.55B||10.56B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-945.00M||-2.75B||-843.00M||-1.72B|
|(Increase) Decrease in Inventories||-99.00M||-132.00M||56.00M||-136.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.54B||1.41B||925.00M||1.14B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||942.00M||-695.00M||-143.00M||306.00M|
|Other Non-Cash Items||199.00M||-1.99B||-1.96B||-2.45B|
|Net Cash From Continuing Operations||38.93B||30.63B||38.82B||31.49B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.93B||30.63B||38.82B||31.49B|
|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||-27.72B||-17.55B||-17.18B||-20.11B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.17B||1.75B||2.85B||521.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.04B||-15.86B||-14.83B||-20.50B|
|Issuance of Debt||6.67B||30.97B||49.17B||4.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.00M||34.00M||85.00M||315.00M|
|Repayment of Long-Term Debt||-9.68B||-17.67B||-8.16B||-6.40B|
|Repurchase of Capital Stock||-5.13B||0.00||-153.00M||0.00|
|Payment of Cash Dividends||-8.54B||-7.80B||-5.94B||-13.55B|
|Other Financing Charges, Net||1.63B||-63.23B||-8.55B||-6.10B|
|Net Cash From Financing Activities||-15.02B||-57.70B||26.45B||-21.25B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.13B||-42.93B||50.44B||-10.27B|
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