|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.27B||3.18B||3.55B||2.82B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-427.12M||-704.53M||-309.69M||-128.46M|
|(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||113.55M||72.53M||-5.07M||-68.08M|
|(Decrease) Increase In Other Current Liabilities||691.59M||-29.76M||-172.70M||73.03M|
|(Increase) Decrease In Other Working Capital||-188.93M||-333.00M||-401.07M||692.52M|
|Other Non-Cash Items||442.45M||758.24M||253.79M||443.75M|
|Net Cash From Continuing Operations||4.09B||3.49B||3.30B||4.26B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.09B||3.49B||3.30B||4.26B|
|Sale of Property, Plant & Equipment||5.78M||5.53M||17.37M||5.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||12.55M|
|Purchases of Property, Plant & Equipment||-395.02M||-321.87M||-369.59M||-371.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-7.55M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.17B||-1.06B||-1.16B||-535.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||554.15M||558.50M||515.81M||454.39M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-6.40M|
|Repurchase of Capital Stock||-2.45B||-2.56B||-2.54B||-2.10B|
|Payment of Cash Dividends||-1.35B||-1.25B||-1.12B||-950.86M|
|Other Financing Charges, Net||50.02M||90.44M||84.65M||42.85M|
|Net Cash From Financing Activities||-3.20B||-3.17B||-3.07B||-2.56B|
|Effect of Exchange Rate Changes||-280.00M||25.16M||-89.92M||-223.16M|
|Net Change in Cash & Cash Equivalents||-560.54M||-710.58M||-1.01B||939.45M|
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