|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.45B||1.52B||1.41B||1.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-175.10M||-204.00M||-217.00M||-40.10M|
|(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||13.10M||9.70M||-10.60M||11.20M|
|(Decrease) Increase In Other Current Liabilities||122.10M||253.00M||135.90M||152.10M|
|(Increase) Decrease In Other Working Capital||-109.10M||-253.20M||-283.50M||-71.60M|
|Other Non-Cash Items||308.20M||116.80M||148.10M||102.40M|
|Net Cash From Continuing Operations||1.91B||1.82B||1.58B||1.91B|
|Net Cash From Discontinued Operations||-3.30M||200.00K||1.40M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.91B||1.82B||1.58B||1.91B|
|Sale of Property, Plant & Equipment||23.60M||400.00K||10.00M||71.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-335.50M||-367.70M||-282.90M||-249.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.32B||2.54B||-160.90M||4.84B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.76B||813.30M||-1.58B||3.24B|
|Issuance of Debt||0.00||2.17B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||109.10M||219.10M||235.30M||250.00M|
|Repayment of Long-Term Debt||-2.30M||-3.30M||-17.50M||-2.00M|
|Repurchase of Capital Stock||-1.56B||-667.30M||-647.30M||-741.30M|
|Payment of Cash Dividends||-927.60M||-883.10M||-805.50M||-739.70M|
|Other Financing Charges, Net||3.99B||-3.20B||1.39B||-3.72B|
|Net Cash From Financing Activities||1.62B||-2.36B||151.00M||-4.95B|
|Effect of Exchange Rate Changes||-106.30M||8.00M||1.20M||-41.20M|
|Net Change in Cash & Cash Equivalents||-344.30M||284.50M||151.00M||158.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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