|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.62B||33.45B||47.68B||42.21B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.12B||-305.00M||-1.08B||-7.91B|
|(Increase) Decrease in Inventories||-1.34B||-1.81B||-1.87B||-2.21B|
|(Increase) Decrease In Other Current Assets||-68.00M||-105.00M||-42.00M||222.00M|
|(Decrease) Increase In Payables||-6.64B||-2.50B||3.62B||8.88B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||581.00M||-2.22B||3.32B||997.00M|
|Net Cash From Continuing Operations||45.12B||44.91B||56.17B||55.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||45.12B||44.91B||56.17B||55.34B|
|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||1.67B|
|Purchases of Property, Plant & Equipment||-32.95B||-33.67B||-34.27B||-30.98B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.75B|
|Other Cash from Investing Activities||3.57B||1.20B||1.99B||1.34B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.98B||-34.20B||-25.60B||-22.16B|
|Issuance of Debt||5.73B||361.00M||1.95B||1.76B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00M||50.00M||193.00M||924.00M|
|Repayment of Long-Term Debt||-814.00M||-769.00M||-4.64B||-1.37B|
|Repurchase of Capital Stock||-13.18B||-16.00B||-21.07B||-22.06B|
|Payment of Cash Dividends||-11.82B||-11.18B||-10.42B||-9.33B|
|Other Financing Charges, Net||2.16B||12.06B||108.00M||1.80B|
|Net Cash From Financing Activities||-17.89B||-15.48B||-33.87B||-28.26B|
|Effect of Exchange Rate Changes||-281.00M||-175.00M||217.00M||-85.00M|
|Net Change in Cash & Cash Equivalents||-28.00M||-4.94B||-3.08B||4.84B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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