|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.85B||9.98B||8.04B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||221.00M||-1.72B||-574.00M||-1.24B|
|(Increase) Decrease in Inventories||-109.00M||218.00M||-287.00M||-147.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.00M||164.00M||-7.00M||-28.00M|
|(Decrease) Increase In Other Current Liabilities||149.00M||91.00M||317.00M||-220.00M|
|(Increase) Decrease In Other Working Capital||1.48B||767.00M||353.00M||1.55B|
|Other Non-Cash Items||1.31B||1.07B||1.39B||8.05B|
|Net Cash From Continuing Operations||12.33B||12.89B||11.49B||10.08B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.33B||12.89B||11.49B||10.08B|
|Sale of Property, Plant & Equipment||232.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||33.85B||32.71B||39.47B||0.00|
|Purchases of Property, Plant & Equipment||-1.28B||-1.16B||-1.13B||-1.17B|
|Purchases of Short-Term Investments||-36.32B||-36.61B||-41.57B||0.00|
|Other Cash from Investing Activities||24.00M||283.00M||166.00M||18.14B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.64B||-11.77B||-3.82B||-2.93B|
|Issuance of Debt||8.00B||24.00M||0.00||4.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.91B||3.34B||1.37B||1.83B|
|Repayment of Long-Term Debt||-3.28B||-36.00M||-557.00M||-3.11B|
|Repurchase of Capital Stock||-9.41B||-2.77B||-4.76B||-6.90B|
|Payment of Cash Dividends||-3.76B||-3.31B||-1.50B||-658.00M|
|Other Financing Charges, Net||-349.00M||-243.00M||-93.00M||151.00M|
|Net Cash From Financing Activities||-6.89B||-3.00B||-5.54B||-4.06B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.20B||-1.87B||2.14B||3.08B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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