|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.94B||3.16B||3.54B||3.07B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.15B||-898.90M||-1.25B||-2.24B|
|(Increase) Decrease in Inventories||-691.40M||-297.90M||-728.40M||-1.51B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-503.60M||-137.10M||217.10M||1.06B|
|(Decrease) Increase In Other Current Liabilities||-137.60M||342.60M||80.40M||-72.30M|
|(Increase) Decrease In Other Working Capital||427.50M||336.90M||214.40M||63.30M|
|Other Non-Cash Items||196.50M||-18.70M||203.20M||-120.60M|
|Net Cash From Continuing Operations||3.74B||3.53B||3.25B||1.17B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.74B||3.53B||3.25B||1.17B|
|Sale of Property, Plant & Equipment||1.05B||1.09B||936.70M||799.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||860.70M||1.02B||843.90M||240.30M|
|Purchases of Property, Plant & Equipment||-2.83B||-2.66B||-2.38B||-2.12B|
|Purchases of Short-Term Investments||-154.90M||-614.60M||-1.03B||-922.20M|
|Other Cash from Investing Activities||-137.00M||15.17B||13.87B||-2.03B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06B||-2.88B||-4.82B||-4.00B|
|Issuance of Debt||5.71B||8.23B||4.73B||10.64B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||172.10M||149.50M||174.50M||61.00M|
|Repayment of Long-Term Debt||-4.86B||-5.21B||-4.96B||-5.40B|
|Repurchase of Capital Stock||-2.77B||-2.73B||-1.53B||-1.59B|
|Payment of Cash Dividends||-816.30M||-786.00M||-752.90M||-697.90M|
|Other Financing Charges, Net||448.00M||56.40M||2.74B||858.80M|
|Net Cash From Financing Activities||-2.12B||-288.30M||406.50M||3.88B|
|Effect of Exchange Rate Changes||-187.30M||-73.60M||11.70M||-38.80M|
|Net Change in Cash & Cash Equivalents||375.20M||283.00M||-1.15B||1.00B|
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