|Oct 2014||Oct 2013||Oct 2012||Oct 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.01B||5.11B||-12.65B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.44B||1.01B||1.27B||-227.00M|
|(Increase) Decrease in Inventories||-580.00M||-4.00M||890.00M||-1.25B|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.91B||541.00M||-1.41B||275.00M|
|(Decrease) Increase In Other Current Liabilities||310.00M||417.00M||-320.00M||610.00M|
|(Increase) Decrease In Other Working Capital||-3.53B||-1.94B||-3.20B||-1.30B|
|Other Non-Cash Items||2.47B||2.27B||19.34B||8.73B|
|Net Cash From Continuing Operations||12.33B||11.61B||10.57B||12.64B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.33B||11.61B||10.57B||12.64B|
|Sale of Property, Plant & Equipment||843.00M||653.00M||617.00M||999.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||662.00M||68.00M|
|Purchases of Property, Plant & Equipment||-3.85B||-3.20B||-3.71B||-4.54B|
|Purchases of Short-Term Investments||n.a.||0.00||-972.00M||-96.00M|
|Other Cash from Investing Activities||6.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.79B||-2.80B||-3.45B||-13.96B|
|Issuance of Debt||2.88B||279.00M||5.15B||11.94B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||297.00M||288.00M||716.00M||896.00M|
|Repayment of Long-Term Debt||-6.04B||-5.72B||-4.33B||-3.61B|
|Repurchase of Capital Stock||-2.73B||-1.53B||-1.62B||-10.12B|
|Payment of Cash Dividends||-1.18B||-1.10B||-1.02B||-844.00M|
|Other Financing Charges, Net||206.00M||-152.00M||-2.76B||163.00M|
|Net Cash From Financing Activities||-6.57B||-7.94B||-3.86B||-1.57B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.97B||862.00M||3.26B||-2.89B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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