|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.73B||2.18B||2.07B||2.02B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-263.00M||-84.00M||-536.00M|
|(Increase) Decrease in Inventories||n.a.||-132.00M||83.00M||-49.00M|
|(Increase) Decrease In Other Current Assets||n.a.||59.00M||-32.00M||19.00M|
|(Decrease) Increase In Payables||n.a.||294.00M||14.00M||143.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||156.00M||61.00M||83.00M|
|(Increase) Decrease In Other Working Capital||-142.00M||0.00||0.00||0.00|
|Other Non-Cash Items||-213.00M||693.00M||882.00M||709.00M|
|Net Cash From Continuing Operations||2.53B||3.69B||3.65B||3.05B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.53B||3.69B||3.65B||3.05B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-685.00M||-767.00M||-678.00M||-665.00M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-212.00M||-145.00M||-95.00M||-79.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||591.00M||-1.16B||-789.00M||-806.00M|
|Issuance of Debt||1.00B||3.13B||496.00M||352.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-504.00M||-2.84B||-521.00M||-262.00M|
|Repurchase of Capital Stock||-2.50B||-1.05B||-1.11B||-797.00M|
|Payment of Cash Dividends||-1.27B||-1.21B||-1.18B||-1.17B|
|Other Financing Charges, Net||326.00M||-595.00M||383.00M||-21.00M|
|Net Cash From Financing Activities||-2.95B||-2.56B||-1.93B||-1.90B|
|Effect of Exchange Rate Changes||-267.00M||-100.00M||-19.00M||-33.00M|
|Net Change in Cash & Cash Equivalents||-95.00M||-126.00M||908.00M||315.00M|
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