|
Oct 2012 |
Oct 2011 |
Oct 2010 |
Oct 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.07B |
2.81B |
1.87B |
873.50M |
| Operating Gains/Losses |
1.80M |
11.10M |
-2.20M |
7.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.24B |
-808.90M |
-1.10B |
481.80M |
| (Increase) Decrease in Inventories |
-1.51B |
-1.73B |
-1.05B |
452.50M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.06B |
1.29B |
1.06B |
-1.17B |
| (Decrease) Increase In Other Current Liabilities |
-72.30M |
1.20M |
22.10M |
0.00 |
| (Increase) Decrease In Other Working Capital |
63.30M |
495.30M |
-154.10M |
-298.10M |
| Other Non-Cash Items |
-120.60M |
-651.60M |
547.90M |
591.50M |
| Net Cash From Continuing Operations |
1.17B |
2.33B |
2.28B |
1.98B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.17B |
2.33B |
2.28B |
1.98B |
| Sale of Property, Plant & Equipment |
799.50M |
683.40M |
714.20M |
477.30M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
240.30M |
32.40M |
38.40M |
825.10M |
| Purchases of Property, Plant & Equipment |
-2.12B |
-1.68B |
-1.31B |
-1.31B |
| Acquisitions |
30.20M |
850.30M |
-10.60M |
-49.80M |
| Purchases of Short-Term Investments |
-922.20M |
-586.90M |
-63.40M |
-29.50M |
| Other Cash from Investing Activities |
-2.03B |
-1.92B |
-34.40M |
-2.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.00B |
-2.62B |
-2.11B |
-57.00M |
| Issuance of Debt |
10.64B |
5.66B |
2.62B |
6.28B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
61.00M |
170.00M |
129.10M |
16.50M |
| Repayment of Long-Term Debt |
-5.40B |
-3.22B |
-3.68B |
-5.22B |
| Repurchase of Capital Stock |
-1.59B |
-1.67B |
-358.80M |
-3.20M |
| Payment of Cash Dividends |
-697.90M |
-593.10M |
-483.50M |
-473.40M |
| Other Financing Charges, Net |
858.80M |
-204.50M |
758.10M |
-137.30M |
| Net Cash From Financing Activities |
3.88B |
139.60M |
-1.01B |
470.30M |
| Effect of Exchange Rate Changes |
-38.80M |
11.40M |
-24.50M |
42.20M |
| Net Change in Cash & Cash Equivalents |
1.00B |
-143.40M |
-861.10M |
2.44B |