|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.76B||16.39B||16.99B||14.85B|
|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|
|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|
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