|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
17.76B |
16.39B |
16.99B |
14.85B |
| Operating Gains/Losses |
527.00M |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-614.00M |
-796.00M |
-733.00M |
-297.00M |
| (Increase) Decrease in Inventories |
-2.76B |
-3.73B |
-3.09B |
2.26B |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.06B |
2.69B |
2.56B |
1.05B |
| (Decrease) Increase In Other Current Liabilities |
1.25B |
59.00M |
-433.00M |
1.35B |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
0.00 |
465.00M |
53.00M |
380.00M |
| Net Cash From Continuing Operations |
25.59B |
24.26B |
23.64B |
26.25B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
25.59B |
24.26B |
23.64B |
26.25B |
| Sale of Property, Plant & Equipment |
532.00M |
580.00M |
489.00M |
1.00B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-12.90B |
-13.51B |
-12.70B |
-12.18B |
| Acquisitions |
-316.00M |
-3.55B |
-202.00M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
71.00M |
-131.00M |
219.00M |
-438.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-12.61B |
-16.61B |
-12.19B |
-11.62B |
| Issuance of Debt |
2.96B |
5.05B |
11.40B |
5.55B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-1.48B |
-1.92B |
-3.94B |
-7.41B |
| Repurchase of Capital Stock |
-7.60B |
-6.30B |
-14.78B |
-7.28B |
| Payment of Cash Dividends |
-5.36B |
-5.05B |
-4.44B |
-4.22B |
| Other Financing Charges, Net |
-498.00M |
-242.00M |
-271.00M |
-832.00M |
| Net Cash From Financing Activities |
-11.97B |
-8.46B |
-12.03B |
-14.19B |
| Effect of Exchange Rate Changes |
223.00M |
-33.00M |
66.00M |
194.00M |
| Net Change in Cash & Cash Equivalents |
1.23B |
-845.00M |
-512.00M |
632.00M |