|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.88B||3.86B||3.96B||3.25B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||430.87M||-470.08M||-549.14M||-342.41M|
|(Increase) Decrease in Inventories||-320.79M||-390.03M||-405.75M||-530.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||73.91M||-156.69M||111.35M||42.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-358.53M||-98.78M||-427.11M||-1.44B|
|Net Cash From Continuing Operations||4.01B||3.05B||3.12B||3.29B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.01B||3.05B||3.12B||3.29B|
|Sale of Property, Plant & Equipment||81.77M||136.25M||59.49M||61.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.00B||-1.09B||-980.83M||-760.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.14M||11.92M||24.41M||-1.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.41B||-1.85B||-1.90B||-2.85B|
|Issuance of Debt||1.24B||2.35B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.57M||1.70M||0.00||1.57M|
|Repayment of Long-Term Debt||-2.35B||-2.51B||0.00||0.00|
|Repurchase of Capital Stock||-12.58M||-63.02M||-321.86M||0.00|
|Payment of Cash Dividends||-2.22B||-2.24B||-1.89B||-1.81B|
|Other Financing Charges, Net||608.56M||-301.46M||1.88B||578.02M|
|Net Cash From Financing Activities||-2.73B||-2.76B||-324.91M||-1.23B|
|Effect of Exchange Rate Changes||-114.79M||-327.01M||54.91M||-42.41M|
|Net Change in Cash & Cash Equivalents||-235.88M||-1.90B||950.32M||-838.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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