|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.54B||3.07B||2.81B||1.87B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.25B||-2.24B||-808.90M||-1.10B|
|(Increase) Decrease in Inventories||-728.40M||-1.51B||-1.73B||-1.05B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||217.10M||1.06B||1.29B||1.06B|
|(Decrease) Increase In Other Current Liabilities||80.40M||-72.30M||1.20M||22.10M|
|(Increase) Decrease In Other Working Capital||214.40M||63.30M||495.30M||-154.10M|
|Other Non-Cash Items||203.20M||-120.60M||-651.60M||547.90M|
|Net Cash From Continuing Operations||3.25B||1.17B||2.33B||2.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.25B||1.17B||2.33B||2.28B|
|Sale of Property, Plant & Equipment||936.70M||799.50M||683.40M||714.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||843.90M||240.30M||32.40M||38.40M|
|Purchases of Property, Plant & Equipment||-2.38B||-2.12B||-1.68B||-1.31B|
|Purchases of Short-Term Investments||-1.03B||-922.20M||-586.90M||-63.40M|
|Other Cash from Investing Activities||13.87B||-2.03B||-1.92B||-34.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.82B||-4.00B||-2.62B||-2.11B|
|Issuance of Debt||4.73B||10.64B||5.66B||2.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||174.50M||61.00M||170.00M||129.10M|
|Repayment of Long-Term Debt||-4.96B||-5.40B||-3.22B||-3.68B|
|Repurchase of Capital Stock||-1.53B||-1.59B||-1.67B||-358.80M|
|Payment of Cash Dividends||-752.90M||-697.90M||-593.10M||-483.50M|
|Other Financing Charges, Net||2.74B||858.80M||-204.50M||758.10M|
|Net Cash From Financing Activities||406.50M||3.88B||139.60M||-1.01B|
|Effect of Exchange Rate Changes||11.70M||-38.80M||11.40M||-24.50M|
|Net Change in Cash & Cash Equivalents||-1.15B||1.00B||-143.40M||-861.10M|
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