|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-252.00M||780.00M||1.46B||-1.96B|
|(Increase) Decrease in Inventories||-54.00M||-47.00M||-208.00M||-792.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||77.00M||-557.00M||-288.00M||2.78B|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||380.00M||-695.00M||-1.04B||433.00M|
|Other Non-Cash Items||17.80B||11.87B||17.44B||24.06B|
|Net Cash From Continuing Operations||25.36B||18.25B||24.38B||30.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.36B||18.25B||24.38B||30.08B|
|Sale of Property, Plant & Equipment||114.00M||3.36B||159.00M||80.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.18B||-23.30B||-18.60B||-11.36B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-294.00M||2.20B||-13.41B||-259.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.83B||-17.87B||-32.04B||-16.46B|
|Issuance of Debt||6.25B||9.96B||13.29B||1.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.00M||21.00M||21.00M||32.00M|
|Repayment of Long-Term Debt||-7.20B||-2.58B||-4.28B||-2.17B|
|Repurchase of Capital Stock||0.00||-445.00M||-507.00M||-10.33B|
|Payment of Cash Dividends||-6.64B||-6.22B||-5.93B||-5.14B|
|Other Financing Charges, Net||1.10B||87.00M||-79.00M||0.00|
|Net Cash From Financing Activities||-6.47B||822.00M||2.51B||-16.02B|
|Effect of Exchange Rate Changes||23.00M||-34.00M||-56.00M||27.00M|
|Net Change in Cash & Cash Equivalents||3.08B||1.17B||-5.20B||-2.38B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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