|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.22B||1.17B||334.00M||1.07B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-870.00M||925.00M||216.00M||-129.00M|
|(Increase) Decrease in Inventories||-779.00M||142.00M||-370.00M||-495.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.95B||-196.00M||426.00M||319.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||-116.00M||-281.00M||-129.00M|
|(Increase) Decrease In Other Working Capital||153.00M||0.00||0.00||0.00|
|Other Non-Cash Items||367.00M||176.00M||1.00B||57.00M|
|Net Cash From Continuing Operations||2.54B||2.52B||1.73B||1.18B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.54B||2.52B||1.73B||1.18B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||3.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-300.00M||-249.00M||-195.00M||-263.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||53.00M||47.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-849.00M||-850.00M||-2.38B||-377.00M|
|Issuance of Debt||2.67B||0.00||0.00||509.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.00M||0.00||121.00M||42.00M|
|Repayment of Long-Term Debt||-1.22B||-2.00M||0.00||-251.00M|
|Repurchase of Capital Stock||-1.04B||-673.00M||-450.00M||-450.00M|
|Payment of Cash Dividends||-460.00M||-415.00M||-353.00M||-300.00M|
|Other Financing Charges, Net||33.00M||380.00M||957.00M||-4.00M|
|Net Cash From Financing Activities||60.00M||-710.00M||275.00M||-454.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.75B||964.00M||-373.00M||345.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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