|Jan 2015||Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.10B||16.70B||17.76B||16.39B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-569.00M||-566.00M||-614.00M||-796.00M|
|(Increase) Decrease in Inventories||-1.23B||-1.67B||-2.76B||-3.73B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.68B||531.00M||1.06B||2.69B|
|(Decrease) Increase In Other Current Liabilities||1.42B||-1.12B||1.25B||59.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||500.00M||-144.00M||0.00||465.00M|
|Net Cash From Continuing Operations||28.56B||23.26B||25.59B||24.26B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.56B||23.26B||25.59B||24.26B|
|Sale of Property, Plant & Equipment||570.00M||727.00M||532.00M||580.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.17B||-13.12B||-12.90B||-13.51B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||479.00M||105.00M||71.00M||-131.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.12B||-12.30B||-12.61B||-16.61B|
|Issuance of Debt||5.17B||7.07B||2.96B||5.05B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.90B||-4.97B||-1.48B||-1.92B|
|Repurchase of Capital Stock||-1.02B||-6.68B||-7.60B||-6.30B|
|Payment of Cash Dividends||-6.78B||-6.86B||-5.36B||-5.05B|
|Other Financing Charges, Net||-8.54B||423.00M||-498.00M||-242.00M|
|Net Cash From Financing Activities||-15.07B||-11.02B||-11.97B||-8.46B|
|Effect of Exchange Rate Changes||-514.00M||-442.00M||223.00M||-33.00M|
|Net Change in Cash & Cash Equivalents||1.85B||-500.00M||1.23B||-845.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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