|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.06B||1.77B||1.54B||1.32B|
|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||-898.00M||-490.00M||-642.00M||-213.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||718.00M||338.00M||804.00M||445.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||386.00M||332.00M||370.00M||283.00M|
|Other Non-Cash Items||217.00M||205.00M||186.00M||182.00M|
|Net Cash From Continuing Operations||3.44B||3.06B||3.20B||2.78B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.44B||3.06B||3.20B||2.78B|
|Sale of Property, Plant & Equipment||0.00||11.00M||16.00M||4.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.38B||2.30B||2.61B||1.43B|
|Purchases of Property, Plant & Equipment||-2.08B||-1.48B||-1.29B||-1.06B|
|Purchases of Short-Term Investments||-2.57B||-2.05B||-3.28B||-2.69B|
|Other Cash from Investing Activities||19.00M||-22.00M||-11.00M||-8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.25B||-1.24B||-1.18B||-2.02B|
|Issuance of Debt||4.04B||244.00M||79.00M||86.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00M||109.00M||0.00||193.00M|
|Repayment of Long-Term Debt||-287.00M||-1.01B||-105.00M||-157.00M|
|Repurchase of Capital Stock||-36.00M||-632.00M||-624.00M||-551.00M|
|Payment of Cash Dividends||-3.56B||-446.00M||-389.00M||-338.00M|
|Other Financing Charges, Net||-168.00M||-542.00M||-238.00M||48.00M|
|Net Cash From Financing Activities||44.00M||-2.28B||-1.28B||-719.00M|
|Effect of Exchange Rate Changes||-114.00M||-21.00M||54.00M||11.00M|
|Net Change in Cash & Cash Equivalents||1.12B||-481.00M||795.00M||57.00M|
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