|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.39B||39.51B||37.04B||41.73B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.12B||-6.45B||-1.95B||-6.96B|
|(Increase) Decrease in Inventories||-238.00M||-76.00M||-973.00M||-15.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.40B||5.94B||2.34B||4.47B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.61B||7.64B||7.06B||2.21B|
|Other Non-Cash Items||3.59B||2.86B||2.25B||1.74B|
|Net Cash From Continuing Operations||81.27B||59.71B||53.67B||50.86B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.27B||59.71B||53.67B||50.86B|
|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||124.45B||112.81B|
|Purchases of Property, Plant & Equipment||-11.49B||-9.81B||-9.08B||-9.40B|
|Purchases of Short-Term Investments||0.00||0.00||-148.49B||-151.23B|
|Other Cash from Investing Activities||-26.00M||16.00M||-160.00M||-48.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.27B||-22.58B||-33.77B||-48.23B|
|Issuance of Debt||0.00||18.27B||16.90B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||543.00M||730.00M||530.00M||665.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-35.25B||-45.00B||-22.86B||0.00|
|Payment of Cash Dividends||-11.56B||-11.13B||-10.56B||-2.49B|
|Other Financing Charges, Net||28.55B||-419.00M||-381.00M||125.00M|
|Net Cash From Financing Activities||-17.72B||-37.55B||-16.38B||-1.70B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.28B||-415.00M||3.51B||931.00M|
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