|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.68B||1.33B||1.30B||1.35B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-297.00M||-18.00M||-182.00M||-114.00M|
|(Increase) Decrease in Inventories||-99.00M||-311.00M||-97.00M||39.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||348.00M||448.00M||686.00M||-64.00M|
|(Decrease) Increase In Other Current Liabilities||126.00M||197.00M||322.00M||-75.00M|
|(Increase) Decrease In Other Working Capital||-119.00M||-223.00M||53.00M||-171.00M|
|Other Non-Cash Items||292.00M||207.00M||519.00M||98.00M|
|Net Cash From Continuing Operations||1.62B||2.38B||2.68B||1.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.62B||2.38B||2.68B||1.56B|
|Sale of Property, Plant & Equipment||37.00M||79.00M||116.00M||58.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.14B||-1.20B||-1.38B||-1.83B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-56.00M||35.00M||53.00M||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||470.00M||-2.59B||-580.00M||-1.79B|
|Issuance of Debt||299.00M||2.00B||114.00M||1.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||275.00M||186.00M||254.00M||40.00M|
|Repayment of Long-Term Debt||-191.00M||-833.00M||-490.00M||-36.00M|
|Repurchase of Capital Stock||-1.36B||-1.25B||-350.00M||-102.00M|
|Payment of Cash Dividends||-695.00M||-573.00M||-577.00M||-592.00M|
|Other Financing Charges, Net||-147.00M||56.00M||-165.00M||-363.00M|
|Net Cash From Financing Activities||-1.82B||-412.00M||-1.21B||207.00M|
|Effect of Exchange Rate Changes||-81.00M||-20.00M||-98.00M||34.00M|
|Net Change in Cash & Cash Equivalents||188.00M||-646.00M||790.00M||8.00M|
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