|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.38B||1.07B||256.00M||109.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-21.00M||-404.00M||493.00M|
|(Increase) Decrease in Inventories||n.a.||-154.00M||-141.00M||679.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||37.00M|
|(Decrease) Increase In Payables||n.a.||79.00M||78.00M||-435.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||142.00M||0.00||-34.00M|
|(Increase) Decrease In Other Working Capital||-635.00M||68.00M||12.00M||-413.00M|
|Other Non-Cash Items||184.00M||239.00M||503.00M||802.00M|
|Net Cash From Continuing Operations||1.16B||1.80B||623.00M||1.85B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.16B||1.80B||623.00M||1.85B|
|Sale of Property, Plant & Equipment||0.00||25.00M||7.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-215.00M||-241.00M||-197.00M||-162.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-281.00M||-161.00M||215.00M||-4.66B|
|Issuance of Debt||2.58B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||137.00M||182.00M||97.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.00M|
|Repurchase of Capital Stock||-1.32B||0.00||-245.00M||-1.42B|
|Payment of Cash Dividends||-487.00M||-485.00M||-456.00M||-434.00M|
|Other Financing Charges, Net||144.00M||0.00||0.00||0.00|
|Net Cash From Financing Activities||913.00M||-348.00M||-519.00M||-1.75B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-5.00M|
|Net Change in Cash & Cash Equivalents||1.79B||1.29B||319.00M||-4.57B|
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