|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.16B||3.54B||3.07B||2.81B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-898.90M||-1.25B||-2.24B||-808.90M|
|(Increase) Decrease in Inventories||-297.90M||-728.40M||-1.51B||-1.73B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-137.10M||217.10M||1.06B||1.29B|
|(Decrease) Increase In Other Current Liabilities||0.00||80.40M||-72.30M||1.20M|
|(Increase) Decrease In Other Working Capital||679.50M||214.40M||63.30M||495.30M|
|Other Non-Cash Items||1.29B||203.20M||-120.60M||-651.60M|
|Net Cash From Continuing Operations||3.53B||3.25B||1.17B||2.33B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.53B||3.25B||1.17B||2.33B|
|Sale of Property, Plant & Equipment||1.09B||936.70M||799.50M||683.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.02B||843.90M||240.30M||32.40M|
|Purchases of Property, Plant & Equipment||-2.66B||-2.38B||-2.12B||-1.68B|
|Purchases of Short-Term Investments||-614.60M||-1.03B||-922.20M||-586.90M|
|Other Cash from Investing Activities||-2.07B||13.87B||-2.03B||-1.92B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.88B||-4.82B||-4.00B||-2.62B|
|Issuance of Debt||8.32B||4.73B||10.64B||5.66B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||149.50M||174.50M||61.00M||170.00M|
|Repayment of Long-Term Debt||-5.21B||-4.96B||-5.40B||-3.22B|
|Repurchase of Capital Stock||-2.73B||-1.53B||-1.59B||-1.67B|
|Payment of Cash Dividends||-786.00M||-752.90M||-697.90M||-593.10M|
|Other Financing Charges, Net||-32.80M||2.74B||858.80M||-204.50M|
|Net Cash From Financing Activities||-288.30M||406.50M||3.88B||139.60M|
|Effect of Exchange Rate Changes||-73.60M||11.70M||-38.80M||11.40M|
|Net Change in Cash & Cash Equivalents||283.00M||-1.15B||1.00B||-143.40M|
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