|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.34B||130.00M||860.00M||1.01B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-268.00M||44.00M||-131.00M||-110.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-19.00M||-7.00M||-50.00M||-23.00M|
|(Decrease) Increase In Payables||117.00M||-27.00M||-57.00M||65.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-95.00M||-90.00M||20.00M||-104.00M|
|Other Non-Cash Items||-25.00M||1.21B||81.00M||104.00M|
|Net Cash From Continuing Operations||2.33B||2.46B||2.30B||2.47B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.33B||2.46B||2.30B||2.47B|
|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||-1.15B||-1.27B||-1.51B||-1.32B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-39.00M||-10.00M||-37.00M||125.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||995.00M||-1.90B||-1.83B||-2.18B|
|Issuance of Debt||2.82B||1.31B||1.18B||1.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||93.00M||132.00M||43.00M||45.00M|
|Repayment of Long-Term Debt||-3.57B||-1.15B||-1.06B||-503.00M|
|Repurchase of Capital Stock||-600.00M||-239.00M||0.00||-575.00M|
|Payment of Cash Dividends||-818.00M||-742.00M||-704.00M||-696.00M|
|Other Financing Charges, Net||4.00M||7.00M||9.00M||-38.00M|
|Net Cash From Financing Activities||-2.07B||-687.00M||-530.00M||-566.00M|
|Effect of Exchange Rate Changes||-5.00M||-4.00M||1.00M||1.00M|
|Net Change in Cash & Cash Equivalents||1.25B||-136.00M||-64.00M||-281.00M|
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