|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.54B||1.26B||1.34B||1.40B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.82B||-885.00M||326.00M||-770.00M|
|(Increase) Decrease in Inventories||-2.14B||-1.20B||-59.00M||-878.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.72B||2.41B||-125.00M||2.03B|
|(Decrease) Increase In Other Current Liabilities||-222.00M||218.00M||-80.00M||15.00M|
|(Increase) Decrease In Other Working Capital||-141.00M||-36.00M||-25.00M||66.00M|
|Other Non-Cash Items||991.00M||650.00M||-8.00M||614.00M|
|Net Cash From Continuing Operations||3.11B||3.14B||2.48B||2.95B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.11B||3.14B||2.48B||2.95B|
|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||-376.00M||-274.00M||-246.00M||-225.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-146.00M||-235.00M||-90.00M||-121.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-677.00M||-5.05B||-2.21B||-1.50B|
|Issuance of Debt||3.10B||10.26B||4.02B||400.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||152.00M||177.00M||166.00M||167.00M|
|Repayment of Long-Term Debt||-3.50B||-6.48B||-3.77B||-430.00M|
|Repurchase of Capital Stock||-450.00M||-130.00M||-1.21B||-1.87B|
|Payment of Cash Dividends||-227.00M||-214.00M||-194.00M||-195.00M|
|Other Financing Charges, Net||-41.00M||5.00M||31.00M||27.00M|
|Net Cash From Financing Activities||-968.00M||3.62B||-956.00M||-1.91B|
|Effect of Exchange Rate Changes||-319.00M||28.00M||-11.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||1.15B||1.74B||-693.00M||-463.00M|
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