|Apr 2014||Apr 2013||Apr 2012||Apr 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.06B||3.47B||0.00||3.10B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.00M||1.00M||-252.00M||-342.00M|
|(Increase) Decrease in Inventories||-39.00M||93.00M||-185.00M||-101.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-117.00M||422.00M||300.00M||-37.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||444.00M||-215.00M||155.00M||-532.00M|
|Other Non-Cash Items||1.02B||199.00M||3.74B||245.00M|
|Net Cash From Continuing Operations||4.96B||4.88B||4.47B||3.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.96B||4.88B||4.47B||3.74B|
|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||6.10B||6.44B|
|Purchases of Property, Plant & Equipment||-396.00M||-457.00M||-499.00M||-548.00M|
|Purchases of Short-Term Investments||0.00||0.00||-8.08B||-6.25B|
|Other Cash from Investing Activities||-29.00M||-14.00M||-6.00M||-129.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.59B||-3.10B||-2.65B||-1.82B|
|Issuance of Debt||3.17B||5.61B||625.00M||2.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.31B||267.00M||96.00M||85.00M|
|Repayment of Long-Term Debt||-1.87B||-4.91B||-24.00M||-2.60B|
|Repurchase of Capital Stock||-2.55B||-1.25B||-1.44B||-1.14B|
|Payment of Cash Dividends||-1.12B||-1.06B||-1.02B||-969.00M|
|Other Financing Charges, Net||140.00M||-760.00M||-118.00M||0.00|
|Net Cash From Financing Activities||-918.00M||-2.10B||-1.88B||-2.01B|
|Effect of Exchange Rate Changes||37.00M||7.00M||-71.00M||62.00M|
|Net Change in Cash & Cash Equivalents||484.00M||-312.00M||-134.00M||-18.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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