|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||976.44M||851.62M||1.03B||1.51B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||59.25M||-101.12M||-11.85M||-33.97M|
|(Increase) Decrease in Inventories||790.00K||15.01M||-12.64M||-42.66M|
|(Increase) Decrease In Other Current Assets||316.79M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.11M||62.41M||-18.96M||52.93M|
|(Decrease) Increase In Other Current Liabilities||-299.41M||-343.65M||-157.21M||197.50M|
|(Increase) Decrease In Other Working Capital||72.68M||317.58M||116.92M||14.22M|
|Other Non-Cash Items||68.73M||82.16M||215.67M||74.26M|
|Net Cash From Continuing Operations||2.71B||2.24B||2.37B||2.98B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.71B||2.24B||2.37B||2.98B|
|Sale of Property, Plant & Equipment||33.18M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.04B||-1.70B||-1.84B||-2.13B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||26.86M||73.47M||442.40M||39.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.98B||-1.62B||-1.40B||-2.09B|
|Issuance of Debt||1.28B||2.12B||747.34M||1.35B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||27.65M||0.00||0.00|
|Repayment of Long-Term Debt||-1.95B||-1.75B||-831.08M||-987.50M|
|Repurchase of Capital Stock||0.00||-109.02M||-71.10M||-358.66M|
|Payment of Cash Dividends||-613.04M||-919.56M||-615.41M||-530.09M|
|Other Financing Charges, Net||464.52M||9.48M||-169.85M||-333.38M|
|Net Cash From Financing Activities||-812.12M||-616.20M||-940.10M||-863.47M|
|Effect of Exchange Rate Changes||-20.54M||-790.00K||-17.38M||-4.74M|
|Net Change in Cash & Cash Equivalents||-103.49M||-2.37M||11.85M||16.59M|
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