|Jul 2015||Jul 2014||Jul 2013||Jul 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||365.00M||907.00M||858.00M||792.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.00M||22.00M||12.00M||-10.00M|
|(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||35.00M||15.00M||4.00M||19.00M|
|(Decrease) Increase In Other Current Liabilities||24.00M||43.00M||10.00M||17.00M|
|(Increase) Decrease In Other Working Capital||394.00M||16.00M||72.00M||36.00M|
|Other Non-Cash Items||558.00M||228.00M||260.00M||181.00M|
|Net Cash From Continuing Operations||1.50B||1.45B||1.37B||1.25B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.50B||1.45B||1.37B||1.25B|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-261.00M||-119.00M||-143.00M||-145.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.11B||824.00M||-77.00M||-37.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-182.00M||-49.00M||-485.00M||-225.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||107.00M||165.00M||165.00M||164.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-500.00M|
|Repurchase of Capital Stock||-1.24B||-1.58B||-292.00M||-900.00M|
|Payment of Cash Dividends||-283.00M||-220.00M||-203.00M||-178.00M|
|Other Financing Charges, Net||84.00M||81.00M||68.00M||70.00M|
|Net Cash From Financing Activities||-1.34B||-1.55B||-262.00M||-1.34B|
|Effect of Exchange Rate Changes||-26.00M||-6.00M||-3.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||-41.00M||-160.00M||616.00M||-329.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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