|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.00B||6.64B||6.17B||5.26B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-480.00M||-374.00M||-108.00M||-518.00M|
|(Increase) Decrease in Inventories||-81.00M||51.00M||18.00M||-199.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||536.00M||367.00M||-608.00M||-367.00M|
|(Decrease) Increase In Other Current Liabilities||-96.00M||89.00M||-242.00M||134.00M|
|(Increase) Decrease In Other Working Capital||-151.00M||-30.00M||-151.00M||-189.00M|
|Other Non-Cash Items||-322.00M||675.00M||625.00M||627.00M|
|Net Cash From Continuing Operations||9.78B||9.45B||7.97B||6.99B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.78B||9.45B||7.97B||6.99B|
|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||-3.31B||-2.80B||-3.78B||-3.56B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-27.00M||166.00M||98.00M||-107.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.34B||-4.68B||-4.76B||-3.29B|
|Issuance of Debt||2.23B||3.93B||4.25B||2.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||404.00M||587.00M||682.00M||1.13B|
|Repayment of Long-Term Debt||-1.65B||-1.50B||-3.82B||-1.10B|
|Repurchase of Capital Stock||-6.53B||-4.09B||-3.02B||-4.99B|
|Payment of Cash Dividends||-1.51B||-1.32B||-1.08B||-756.00M|
|Other Financing Charges, Net||338.00M||-1.82B||0.00||-259.00M|
|Net Cash From Financing Activities||-6.71B||-4.21B||-2.98B||-3.23B|
|Effect of Exchange Rate Changes||-235.00M||-18.00M||-20.00M||-12.00M|
|Net Change in Cash & Cash Equivalents||-510.00M||544.00M||202.00M||463.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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