|Jul 2014||Jul 2013||Jul 2012||Jul 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||897.00M||858.00M||792.00M||634.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.00M||12.00M||-10.00M||-36.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||34.00M||4.00M||19.00M||-24.00M|
|(Decrease) Increase In Other Current Liabilities||43.00M||10.00M||17.00M||21.00M|
|(Increase) Decrease In Other Working Capital||21.00M||72.00M||36.00M||4.00M|
|Other Non-Cash Items||228.00M||207.00M||181.00M||212.00M|
|Net Cash From Continuing Operations||1.45B||1.37B||1.25B||1.01B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.45B||1.37B||1.25B||1.01B|
|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||1.02B||1.98B|
|Purchases of Property, Plant & Equipment||-209.00M||-209.00M||-196.00M||-228.00M|
|Purchases of Short-Term Investments||n.a.||0.00||-669.00M||-1.26B|
|Other Cash from Investing Activities||-7.00M||-11.00M||14.00M||2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.00M||-485.00M||-225.00M||497.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.00M||165.00M||164.00M||338.00M|
|Repayment of Long-Term Debt||0.00||0.00||-500.00M||0.00|
|Repurchase of Capital Stock||-1.58B||-292.00M||-900.00M||-1.36B|
|Payment of Cash Dividends||-220.00M||-203.00M||-178.00M||0.00|
|Other Financing Charges, Net||81.00M||68.00M||70.00M||16.00M|
|Net Cash From Financing Activities||-1.55B||-262.00M||-1.34B||-1.01B|
|Effect of Exchange Rate Changes||-6.00M||-3.00M||-6.00M||4.00M|
|Net Change in Cash & Cash Equivalents||-160.00M||616.00M||-329.00M||508.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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