|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.52B||1.41B||1.39B||1.25B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-204.00M||-217.00M||-40.10M||-138.30M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-81.30M|
|(Decrease) Increase In Payables||9.70M||-10.60M||11.20M||-24.60M|
|(Decrease) Increase In Other Current Liabilities||253.00M||135.90M||152.10M||89.80M|
|(Increase) Decrease In Other Working Capital||-253.20M||-283.50M||-71.60M||0.00|
|Other Non-Cash Items||116.80M||148.10M||102.40M||122.10M|
|Net Cash From Continuing Operations||1.82B||1.58B||1.91B||1.71B|
|Net Cash From Discontinued Operations||200.00K||1.40M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.82B||1.58B||1.91B||1.71B|
|Sale of Property, Plant & Equipment||400.00K||10.00M||71.60M||13.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-367.70M||-282.90M||-249.60M||-277.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.54B||-160.90M||4.84B||-4.83B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||813.30M||-1.58B||3.24B||-7.34B|
|Issuance of Debt||2.17B||0.00||0.00||6.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||219.10M||235.30M||250.00M||478.20M|
|Repayment of Long-Term Debt||-3.30M||-17.50M||-2.00M||-5.70M|
|Repurchase of Capital Stock||-667.30M||-647.30M||-741.30M||-732.80M|
|Payment of Cash Dividends||-883.10M||-805.50M||-739.70M||-692.40M|
|Other Financing Charges, Net||-3.20B||1.39B||-3.72B||1.00M|
|Net Cash From Financing Activities||-2.36B||151.00M||-4.95B||5.34B|
|Effect of Exchange Rate Changes||8.00M||1.20M||-41.20M||41.70M|
|Net Change in Cash & Cash Equivalents||284.50M||151.00M||158.70M||-253.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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