|Jul 2013||Jul 2012||Jul 2011||Jul 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||858.00M||792.00M||634.00M||574.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.00M||-10.00M||-36.00M||2.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.00M||19.00M||-24.00M||40.00M|
|(Decrease) Increase In Other Current Liabilities||10.00M||17.00M||21.00M||144.00M|
|(Increase) Decrease In Other Working Capital||72.00M||36.00M||4.00M||-87.00M|
|Other Non-Cash Items||207.00M||181.00M||212.00M||176.00M|
|Net Cash From Continuing Operations||1.37B||1.25B||1.01B||998.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.37B||1.25B||1.01B||998.00M|
|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||1.02B||1.98B||2.28B|
|Purchases of Property, Plant & Equipment||-209.00M||-196.00M||-228.00M||-143.00M|
|Purchases of Short-Term Investments||0.00||-669.00M||-1.26B||-3.03B|
|Other Cash from Investing Activities||-11.00M||14.00M||2.00M||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-485.00M||-225.00M||497.00M||-997.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.00M||164.00M||338.00M||440.00M|
|Repayment of Long-Term Debt||0.00||-500.00M||0.00||0.00|
|Repurchase of Capital Stock||-292.00M||-900.00M||-1.36B||-924.00M|
|Payment of Cash Dividends||-203.00M||-178.00M||0.00||0.00|
|Other Financing Charges, Net||68.00M||70.00M||16.00M||17.00M|
|Net Cash From Financing Activities||-262.00M||-1.34B||-1.01B||-467.00M|
|Effect of Exchange Rate Changes||-3.00M||-6.00M||4.00M||1.00M|
|Net Change in Cash & Cash Equivalents||616.00M||-329.00M||508.00M||-465.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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