|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.64B||6.17B||5.26B||4.31B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-374.00M||-108.00M||-518.00M||-686.00M|
|(Increase) Decrease in Inventories||51.00M||18.00M||-199.00M||-127.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||367.00M||-608.00M||-367.00M||649.00M|
|(Decrease) Increase In Other Current Liabilities||89.00M||-242.00M||134.00M||-144.00M|
|(Increase) Decrease In Other Working Capital||-30.00M||-151.00M||-189.00M||42.00M|
|Other Non-Cash Items||675.00M||625.00M||627.00M||532.00M|
|Net Cash From Continuing Operations||9.45B||7.97B||6.99B||6.58B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.45B||7.97B||6.99B||6.58B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.80B||-3.78B||-3.56B||-2.11B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||166.00M||98.00M||-107.00M||-90.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.68B||-4.76B||-3.29B||-4.52B|
|Issuance of Debt||3.93B||4.25B||2.74B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||587.00M||682.00M||1.13B||753.00M|
|Repayment of Long-Term Debt||-1.50B||-3.82B||-1.10B||-1.37B|
|Repurchase of Capital Stock||-4.09B||-3.02B||-4.99B||-2.67B|
|Payment of Cash Dividends||-1.32B||-1.08B||-756.00M||-653.00M|
|Other Financing Charges, Net||-1.82B||0.00||-259.00M||1.19B|
|Net Cash From Financing Activities||-4.21B||-2.98B||-3.23B||-2.75B|
|Effect of Exchange Rate Changes||-18.00M||-20.00M||-12.00M||0.00|
|Net Change in Cash & Cash Equivalents||544.00M||202.00M||463.00M||-695.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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