|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||256.00M||109.00M||1.93B||937.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-404.00M||493.00M||292.00M||-583.03M|
|(Increase) Decrease in Inventories||-141.00M||679.00M||-163.00M||144.63M|
|(Increase) Decrease In Other Current Assets||0.00||37.00M||-23.00M||-4.59M|
|(Decrease) Increase In Payables||78.00M||-435.00M||-221.00M||469.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||-44.00M||178.00M||239.00M|
|(Increase) Decrease In Other Working Capital||12.00M||-403.00M||-58.00M||-40.69M|
|Other Non-Cash Items||503.00M||802.00M||121.00M||401.66M|
|Net Cash From Continuing Operations||623.00M||1.85B||2.43B||1.72B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||623.00M||1.85B||2.43B||1.72B|
|Sale of Property, Plant & Equipment||7.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-197.00M||-162.00M||-209.00M||-169.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||130.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||215.00M||-4.66B||710.00M||-861.61M|
|Issuance of Debt||0.00||0.00||1.74B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||182.00M||97.00M||95.00M||128.83M|
|Repayment of Long-Term Debt||0.00||-1.00M||0.00||0.00|
|Repurchase of Capital Stock||-245.00M||-1.42B||-468.00M||-350.00M|
|Payment of Cash Dividends||-456.00M||-434.00M||-397.00M||-348.52M|
|Other Financing Charges, Net||0.00||0.00||-14.00M||-6.44M|
|Net Cash From Financing Activities||-519.00M||-1.75B||960.00M||-576.13M|
|Effect of Exchange Rate Changes||0.00||-5.00M||6.00M||-3.83M|
|Net Change in Cash & Cash Equivalents||319.00M||-4.57B||4.10B||281.28M|
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