|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.70B||17.76B||16.39B||16.99B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-566.00M||-614.00M||-796.00M||-733.00M|
|(Increase) Decrease in Inventories||-1.67B||-2.76B||-3.73B||-3.09B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||531.00M||1.06B||2.69B||2.56B|
|(Decrease) Increase In Other Current Liabilities||-1.12B||1.25B||59.00M||-433.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-144.00M||0.00||465.00M||53.00M|
|Net Cash From Continuing Operations||23.26B||25.59B||24.26B||23.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.26B||25.59B||24.26B||23.64B|
|Sale of Property, Plant & Equipment||727.00M||532.00M||580.00M||489.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.12B||-12.90B||-13.51B||-12.70B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||105.00M||71.00M||-131.00M||219.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.30B||-12.61B||-16.61B||-12.19B|
|Issuance of Debt||7.07B||2.96B||5.05B||11.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.97B||-1.48B||-1.92B||-3.94B|
|Repurchase of Capital Stock||-6.68B||-7.60B||-6.30B||-14.78B|
|Payment of Cash Dividends||-6.86B||-5.36B||-5.05B||-4.44B|
|Other Financing Charges, Net||423.00M||-498.00M||-242.00M||-271.00M|
|Net Cash From Financing Activities||-11.02B||-11.97B||-8.46B||-12.03B|
|Effect of Exchange Rate Changes||-442.00M||223.00M||-33.00M||66.00M|
|Net Change in Cash & Cash Equivalents||-500.00M||1.23B||-845.00M||-512.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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