|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.09B||2.06B||1.77B||1.54B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-563.00M||-898.00M||-490.00M||-642.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||529.00M||718.00M||338.00M||804.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||699.00M||386.00M||332.00M||370.00M|
|Other Non-Cash Items||265.00M||217.00M||205.00M||186.00M|
|Net Cash From Continuing Operations||3.98B||3.44B||3.06B||3.20B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.98B||3.44B||3.06B||3.20B|
|Sale of Property, Plant & Equipment||0.00||0.00||11.00M||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.38B||2.30B||2.61B|
|Purchases of Property, Plant & Equipment||-1.99B||-2.08B||-1.48B||-1.29B|
|Purchases of Short-Term Investments||-2.50B||-2.57B||-2.05B||-3.28B|
|Other Cash from Investing Activities||-3.00M||19.00M||-22.00M||-11.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.09B||-2.25B||-1.24B||-1.18B|
|Issuance of Debt||185.00M||4.04B||244.00M||79.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.00M||52.00M||109.00M||0.00|
|Repayment of Long-Term Debt||-103.00M||-287.00M||-1.01B||-105.00M|
|Repurchase of Capital Stock||-334.00M||-36.00M||-632.00M||-624.00M|
|Payment of Cash Dividends||-584.00M||-3.56B||-607.00M||-389.00M|
|Other Financing Charges, Net||12.00M||-168.00M||-381.00M||-238.00M|
|Net Cash From Financing Activities||-786.00M||44.00M||-2.28B||-1.28B|
|Effect of Exchange Rate Changes||-11.00M||-114.00M||-21.00M||54.00M|
|Net Change in Cash & Cash Equivalents||1.09B||1.12B||-481.00M||795.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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