|Oct 2015||Oct 2014||Oct 2013||Oct 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.55B||5.01B||5.11B||-12.65B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||507.00M||2.44B||1.01B||1.27B|
|(Increase) Decrease in Inventories||-330.00M||-580.00M||-4.00M||890.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||31.00M||1.91B||541.00M||-1.41B|
|(Decrease) Increase In Other Current Liabilities||-137.00M||310.00M||417.00M||-320.00M|
|(Increase) Decrease In Other Working Capital||-4.48B||-3.53B||-1.94B||-3.20B|
|Other Non-Cash Items||2.99B||2.47B||2.27B||21.61B|
|Net Cash From Continuing Operations||6.49B||12.33B||11.61B||10.57B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.49B||12.33B||11.61B||10.57B|
|Sale of Property, Plant & Equipment||424.00M||843.00M||653.00M||617.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.60B||-3.85B||-3.20B||-3.71B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.53B||-2.79B||-2.80B||-3.45B|
|Issuance of Debt||20.76B||2.88B||279.00M||5.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||371.00M||297.00M||288.00M||716.00M|
|Repayment of Long-Term Debt||-15.87B||-6.04B||-5.72B||-4.33B|
|Repurchase of Capital Stock||-2.88B||-2.73B||-1.53B||-1.62B|
|Payment of Cash Dividends||-1.25B||-1.18B||-1.10B||-1.01B|
|Other Financing Charges, Net||215.00M||206.00M||-152.00M||-2.76B|
|Net Cash From Financing Activities||1.34B||-6.57B||-7.94B||-3.86B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.30B||2.97B||862.00M||3.26B|
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