|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.98B||7.85B||9.98B||8.04B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.05B||221.00M||-1.72B||-574.00M|
|(Increase) Decrease in Inventories||-116.00M||-109.00M||218.00M||-287.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||87.00M||-23.00M||164.00M||-7.00M|
|(Decrease) Increase In Other Current Liabilities||60.00M||149.00M||91.00M||317.00M|
|(Increase) Decrease In Other Working Capital||980.00M||1.48B||767.00M||353.00M|
|Other Non-Cash Items||1.45B||1.31B||1.07B||1.39B|
|Net Cash From Continuing Operations||12.55B||12.33B||12.89B||11.49B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.55B||12.33B||12.89B||11.49B|
|Sale of Property, Plant & Equipment||22.00M||232.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||32.71B||39.47B|
|Purchases of Property, Plant & Equipment||-1.23B||-1.27B||-1.16B||-1.13B|
|Purchases of Short-Term Investments||0.00||0.00||-36.61B||-41.57B|
|Other Cash from Investing Activities||110.00M||237.00M||283.00M||166.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.09B||-6.64B||-11.77B||-3.81B|
|Issuance of Debt||4.98B||8.00B||24.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.02B||1.91B||3.34B||1.37B|
|Repayment of Long-Term Debt||-508.00M||-3.28B||-36.00M||-557.00M|
|Repurchase of Capital Stock||-4.32B||-9.41B||-2.77B||-4.76B|
|Payment of Cash Dividends||-4.09B||-3.76B||-3.31B||-1.50B|
|Other Financing Charges, Net||-392.00M||-347.00M||-243.00M||-93.00M|
|Net Cash From Financing Activities||-2.31B||-6.89B||-3.00B||-5.54B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||151.00M||-1.20B||-1.87B||2.14B|
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