|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.87B||3.24B||3.34B||3.10B|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-2.57B||-3.51B||1.69B||-2.48B|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-345.57M||-369.20M||10.50B||2.07B|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-14.80B||5.51B||-14.07B||-4.68B|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-14.80B||4.95B||1.62B||-1.46B|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||38.93B||23.51B||17.42B||47.80B|
|Purchases of Property, Plant & Equipment||-224.13M||-236.59M||-309.06M||-236.39M|
|Purchases of Short-Term Investments||-24.98B||-26.19B||-14.72B||-35.88B|
|Other Cash from Investing Activities||0.00||0.00||0.00||-8.28B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||16.78B||-2.87B||2.20B||3.46B|
|Issuance of Debt||892.95M||0.00||0.00||1.51B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||430.40M||100.17M||415.08M||0.00|
|Repayment of Long-Term Debt||-235.74M||-535.19M||-272.05M||-1.11B|
|Repurchase of Capital Stock||-281.28M||-526.61M||-157.03M||0.00|
|Payment of Cash Dividends||-1.48B||-1.55B||-1.60B||-1.57B|
|Other Financing Charges, Net||-966.17M||0.00||-1.08B||-1.15B|
|Net Cash From Financing Activities||-1.64B||-2.51B||-2.69B||-2.32B|
|Effect of Exchange Rate Changes||88.40M||45.79M||5.00M||-17.10M|
|Net Change in Cash & Cash Equivalents||431.30M||-383.51M||1.13B||-336.97M|
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