|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.41B||2.09B||2.06B||1.77B|
|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||-890.00M||-563.00M||-898.00M||-490.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||880.00M||529.00M||718.00M||338.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||557.00M||699.00M||386.00M||332.00M|
|Other Non-Cash Items||303.00M||265.00M||217.00M||205.00M|
|Net Cash From Continuing Operations||4.29B||3.98B||3.44B||3.06B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.29B||3.98B||3.44B||3.06B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||11.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.43B||0.00||2.38B||2.30B|
|Purchases of Property, Plant & Equipment||-2.39B||-1.99B||-2.08B||-1.48B|
|Purchases of Short-Term Investments||-1.50B||-2.50B||-2.57B||-2.05B|
|Other Cash from Investing Activities||-20.00M||-3.00M||19.00M||-22.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.48B||-2.09B||-2.25B||-1.24B|
|Issuance of Debt||1.18B||185.00M||4.04B||244.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||38.00M||52.00M||109.00M|
|Repayment of Long-Term Debt||-51.00M||-103.00M||-287.00M||-1.01B|
|Repurchase of Capital Stock||-481.00M||-334.00M||-36.00M||-632.00M|
|Payment of Cash Dividends||-2.87B||-584.00M||-3.56B||-607.00M|
|Other Financing Charges, Net||-103.00M||12.00M||-168.00M||-381.00M|
|Net Cash From Financing Activities||-2.32B||-786.00M||44.00M||-2.28B|
|Effect of Exchange Rate Changes||-418.00M||-11.00M||-114.00M||-21.00M|
|Net Change in Cash & Cash Equivalents||-937.00M||1.09B||1.12B||-481.00M|
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