|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.34B||1.30B||1.35B||1.74B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.00M||-182.00M||-114.00M||-721.00M|
|(Increase) Decrease in Inventories||-311.00M||-97.00M||39.00M||-387.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||448.00M||686.00M||-64.00M||-55.00M|
|(Decrease) Increase In Other Current Liabilities||197.00M||322.00M||-75.00M||131.00M|
|(Increase) Decrease In Other Working Capital||-223.00M||53.00M||-171.00M||-212.00M|
|Other Non-Cash Items||207.00M||519.00M||98.00M||96.00M|
|Net Cash From Continuing Operations||2.38B||2.68B||1.56B||1.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.38B||2.68B||1.56B||1.08B|
|Sale of Property, Plant & Equipment||79.00M||116.00M||58.00M||54.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.20B||-1.38B||-1.83B||-1.32B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||35.00M||53.00M||6.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.59B||-580.00M||-1.79B||-2.64B|
|Issuance of Debt||2.00B||114.00M||1.26B||1.85B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||186.00M||254.00M||40.00M||105.00M|
|Repayment of Long-Term Debt||-833.00M||-490.00M||-36.00M||-787.00M|
|Repurchase of Capital Stock||-1.25B||-350.00M||-102.00M||0.00|
|Payment of Cash Dividends||-573.00M||-577.00M||-592.00M||-436.00M|
|Other Financing Charges, Net||56.00M||-165.00M||-363.00M||505.00M|
|Net Cash From Financing Activities||-412.00M||-1.21B||207.00M||1.24B|
|Effect of Exchange Rate Changes||-20.00M||-98.00M||34.00M||19.00M|
|Net Change in Cash & Cash Equivalents||-646.00M||790.00M||8.00M||-303.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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