|Dec 2012||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||694.00M||1.24B||2.02B||1.92B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||38.00M||974.00M||-2.88B||740.00M|
|(Increase) Decrease in Inventories||-1.51B||-272.00M||-3.41B||-144.00M|
|(Increase) Decrease In Other Current Assets||-156.00M||-826.00M||-1.04B||74.00M|
|(Decrease) Increase In Payables||2.31B||-117.00M||2.35B||-453.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||526.00M||581.00M||-257.00M||-211.00M|
|Other Non-Cash Items||148.00M||626.00M||-75.00M||172.00M|
|Net Cash From Continuing Operations||2.48B||2.90B||-2.34B||2.68B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.48B||2.90B||-2.34B||2.68B|
|Sale of Property, Plant & Equipment||0.00||48.00M||72.00M||35.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||731.00M||1.94B||2.09B||1.45B|
|Purchases of Property, Plant & Equipment||-615.00M||-1.48B||-1.25B||-1.61B|
|Purchases of Short-Term Investments||-1.63B||-1.30B||-2.38B||-1.39B|
|Other Cash from Investing Activities||566.00M||61.00M||34.00M||48.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-973.00M||-1.12B||-1.68B||-1.66B|
|Issuance of Debt||106.00M||97.00M||1.56B||27.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.62B||-402.00M||-438.00M||-552.00M|
|Repurchase of Capital Stock||0.00||-527.00M||-301.00M||-100.00M|
|Payment of Cash Dividends||-230.00M||-455.00M||-395.00M||-372.00M|
|Other Financing Charges, Net||662.00M||190.00M||3.15B||-31.00M|
|Net Cash From Financing Activities||-1.08B||-1.10B||3.58B||-1.03B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||423.00M||676.00M||-431.00M||-9.00M|
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