|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||3.42B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||3.42B|
|(Increase) Decrease In Receivables||1.43B||-252.00M||780.00M||1.46B|
|(Increase) Decrease in Inventories||151.00M||-54.00M||-47.00M||-208.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-990.00M||77.00M||-557.00M||-288.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-817.00M||-1.03B|
|(Increase) Decrease In Other Working Capital||-779.00M||380.00M||122.00M||-18.00M|
|Other Non-Cash Items||9.13B||17.56B||11.66B||11.06B|
|Net Cash From Continuing Operations||17.79B||25.36B||18.25B||24.38B|
|Net Cash From Discontinued Operations||1.50B||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.30B||25.36B||18.25B||24.38B|
|Sale of Property, Plant & Equipment||74.00M||114.00M||2.34B||159.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.19B||-16.48B||-22.28B||-19.46B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-141.00M||956.00M||204.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.15B||-15.83B||-17.87B||-32.04B|
|Issuance of Debt||3.44B||6.25B||9.96B||13.29B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.00M||14.00M||21.00M||21.00M|
|Repayment of Long-Term Debt||-4.14B||-7.20B||-2.58B||-4.28B|
|Repurchase of Capital Stock||-355.00M||0.00||0.00||-83.00M|
|Payment of Cash Dividends||-7.05B||-6.64B||-6.22B||-5.93B|
|Other Financing Charges, Net||20.00M||1.10B||-358.00M||-503.00M|
|Net Cash From Financing Activities||-8.28B||-6.47B||822.00M||2.51B|
|Effect of Exchange Rate Changes||-5.00M||23.00M||-34.00M||-56.00M|
|Net Change in Cash & Cash Equivalents||-2.14B||3.08B||1.17B||-5.20B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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