|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.18B||2.07B||2.02B||2.53B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-263.00M||-84.00M||-536.00M||-475.00M|
|(Increase) Decrease in Inventories||-132.00M||83.00M||-49.00M||12.00M|
|(Increase) Decrease In Other Current Assets||59.00M||-32.00M||19.00M||41.00M|
|(Decrease) Increase In Payables||294.00M||14.00M||143.00M||194.00M|
|(Decrease) Increase In Other Current Liabilities||156.00M||61.00M||83.00M||-73.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||693.00M||882.00M||709.00M||279.00M|
|Net Cash From Continuing Operations||3.69B||3.65B||3.05B||3.23B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.69B||3.65B||3.05B||3.23B|
|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||-767.00M||-678.00M||-665.00M||-647.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-145.00M||-95.00M||-79.00M||-72.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.16B||-789.00M||-806.00M||-848.00M|
|Issuance of Debt||3.13B||496.00M||352.00M||1.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.84B||-521.00M||-262.00M||-57.00M|
|Repurchase of Capital Stock||-1.05B||-1.11B||-797.00M||-935.00M|
|Payment of Cash Dividends||-1.21B||-1.18B||-1.17B||-1.04B|
|Other Financing Charges, Net||-595.00M||383.00M||-21.00M||143.00M|
|Net Cash From Financing Activities||-2.56B||-1.93B||-1.90B||-1.89B|
|Effect of Exchange Rate Changes||-100.00M||-19.00M||-33.00M||-38.00M|
|Net Change in Cash & Cash Equivalents||-126.00M||908.00M||315.00M||460.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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