|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.11B||256.00M||109.00M||1.93B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-404.00M||493.00M||292.00M|
|(Increase) Decrease in Inventories||n.a.||-141.00M||679.00M||-163.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||37.00M||-23.00M|
|(Decrease) Increase In Payables||n.a.||78.00M||-435.00M||-221.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-34.00M||178.00M|
|(Increase) Decrease In Other Working Capital||80.00M||12.00M||-413.00M||-58.00M|
|Other Non-Cash Items||239.00M||503.00M||802.00M||121.00M|
|Net Cash From Continuing Operations||1.80B||623.00M||1.85B||2.43B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.80B||623.00M||1.85B||2.43B|
|Sale of Property, Plant & Equipment||25.00M||7.00M||0.00||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||-241.00M||-197.00M||-162.00M||-209.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||130.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-161.00M||215.00M||-4.66B||710.00M|
|Issuance of Debt||0.00||0.00||0.00||1.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||137.00M||182.00M||97.00M||95.00M|
|Repayment of Long-Term Debt||0.00||0.00||-1.00M||0.00|
|Repurchase of Capital Stock||0.00||-245.00M||-1.42B||-468.00M|
|Payment of Cash Dividends||-485.00M||-456.00M||-434.00M||-397.00M|
|Other Financing Charges, Net||0.00||0.00||0.00||-14.00M|
|Net Cash From Financing Activities||-348.00M||-519.00M||-1.75B||960.00M|
|Effect of Exchange Rate Changes||0.00||0.00||-5.00M||6.00M|
|Net Change in Cash & Cash Equivalents||1.29B||319.00M||-4.57B||4.10B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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