|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||39.51B||37.04B||41.73B||25.92B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.45B||-1.95B||-6.96B||-1.79B|
|(Increase) Decrease in Inventories||-76.00M||-973.00M||-15.00M||275.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.94B||2.34B||4.47B||2.52B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||7.64B||7.06B||2.21B||4.76B|
|Other Non-Cash Items||2.86B||2.25B||1.74B||1.17B|
|Net Cash From Continuing Operations||59.71B||53.67B||50.86B||37.53B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||59.71B||53.67B||50.86B||37.53B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||208.11B||124.45B||112.80B||69.85B|
|Purchases of Property, Plant & Equipment||-9.81B||-9.08B||-9.40B||-7.45B|
|Purchases of Short-Term Investments||-217.13B||-148.49B||-151.23B||-102.32B|
|Other Cash from Investing Activities||16.00M||-160.00M||-48.00M||-259.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.58B||-33.77B||-48.23B||-40.42B|
|Issuance of Debt||18.27B||16.90B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||730.00M||530.00M||665.00M||831.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-45.00B||-22.86B||0.00||0.00|
|Payment of Cash Dividends||-11.13B||-10.56B||-2.49B||0.00|
|Other Financing Charges, Net||-419.00M||-381.00M||125.00M||613.00M|
|Net Cash From Financing Activities||-37.55B||-16.38B||-1.70B||1.44B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-415.00M||3.51B||931.00M||-1.45B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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