|Oct 2013||Oct 2012||Oct 2011||Oct 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.11B||-12.65B||0.00||8.76B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.01B||1.27B||-227.00M||-2.40B|
|(Increase) Decrease in Inventories||-4.00M||890.00M||-1.25B||-270.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||541.00M||-1.41B||275.00M||-698.00M|
|(Decrease) Increase In Other Current Liabilities||417.00M||-320.00M||610.00M||723.00M|
|(Increase) Decrease In Other Working Capital||-1.94B||-3.20B||-1.30B||-1.24B|
|Other Non-Cash Items||2.27B||19.34B||8.73B||888.00M|
|Net Cash From Continuing Operations||11.61B||10.57B||12.64B||11.92B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.61B||10.57B||12.64B||11.92B|
|Sale of Property, Plant & Equipment||653.00M||617.00M||999.00M||602.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||662.00M||68.00M||200.00M|
|Purchases of Property, Plant & Equipment||-3.20B||-3.71B||-4.54B||-4.13B|
|Purchases of Short-Term Investments||0.00||-972.00M||-96.00M||-51.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.80B||-3.45B||-13.96B||-11.36B|
|Issuance of Debt||279.00M||5.15B||11.94B||3.16B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||288.00M||716.00M||896.00M||2.62B|
|Repayment of Long-Term Debt||-5.72B||-4.33B||-3.61B||-1.32B|
|Repurchase of Capital Stock||-1.53B||-1.62B||-10.12B||-11.04B|
|Payment of Cash Dividends||-1.10B||-1.02B||-844.00M||-771.00M|
|Other Financing Charges, Net||-152.00M||-2.76B||163.00M||4.45B|
|Net Cash From Financing Activities||-7.94B||-3.86B||-1.57B||-2.91B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||862.00M||3.26B||-2.89B||-2.35B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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