|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.18B||3.55B||2.82B||2.55B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-704.53M||-309.69M||-128.46M||-620.48M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||72.53M||-5.07M||-68.08M||63.00M|
|(Decrease) Increase In Other Current Liabilities||-29.76M||-172.70M||73.03M||186.94M|
|(Increase) Decrease In Other Working Capital||-333.00M||-401.07M||692.52M||409.39M|
|Other Non-Cash Items||758.24M||253.79M||443.75M||531.26M|
|Net Cash From Continuing Operations||3.49B||3.30B||4.26B||3.44B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.49B||3.30B||4.26B||3.44B|
|Sale of Property, Plant & Equipment||5.53M||17.37M||5.98M||6.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||12.55M||10.93M|
|Purchases of Property, Plant & Equipment||-321.87M||-369.59M||-371.97M||-403.71M|
|Purchases of Short-Term Investments||0.00||0.00||-7.55M||-11.17M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06B||-1.16B||-535.38M||-703.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||558.50M||515.81M||454.39M||557.37M|
|Repayment of Long-Term Debt||0.00||0.00||-6.40M||0.00|
|Repurchase of Capital Stock||-2.56B||-2.54B||-2.10B||-2.17B|
|Payment of Cash Dividends||-1.25B||-1.12B||-950.86M||-643.64M|
|Other Financing Charges, Net||90.44M||84.65M||42.86M||136.65M|
|Net Cash From Financing Activities||-3.17B||-3.07B||-2.56B||-2.12B|
|Effect of Exchange Rate Changes||25.16M||-89.92M||-223.16M||245.94M|
|Net Change in Cash & Cash Equivalents||-710.58M||-1.01B||939.45M||862.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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