|Aug 2014||Aug 2013||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.76B||2.52B||2.09B||1.66B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-172.00M||222.00M||89.00M||-310.00M|
|(Increase) Decrease in Inventories||-650.00M||-192.00M||-422.00M||156.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||709.00M||-104.00M||430.00M||894.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-519.00M||-439.00M||-209.00M||-460.00M|
|Other Non-Cash Items||228.00M||-29.00M||229.00M||229.00M|
|Net Cash From Continuing Operations||3.05B||2.74B||3.05B||2.89B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.05B||2.74B||3.05B||2.89B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||359.00M||764.00M||746.00M||451.00M|
|Purchases of Property, Plant & Equipment||-1.41B||-829.00M||-723.00M||-595.00M|
|Purchases of Short-Term Investments||-145.00M||-716.00M||-746.00M||-732.00M|
|Other Cash from Investing Activities||0.00||169.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.10B||-777.00M||-1.03B||-975.00M|
|Issuance of Debt||5.53B||54.00M||529.00M||383.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||248.00M||257.00M||117.00M||65.00M|
|Repayment of Long-Term Debt||-31.00M||-31.00M||-671.00M||-267.00M|
|Repurchase of Capital Stock||-7.08B||-1.10B||-432.00M||-502.00M|
|Payment of Cash Dividends||-932.00M||-976.00M||-719.00M||-707.00M|
|Other Financing Charges, Net||9.00M||306.00M||11.00M||164.00M|
|Net Cash From Financing Activities||-2.26B||-1.48B||-1.16B||-864.00M|
|Effect of Exchange Rate Changes||-1.00M||-93.00M||-141.00M||35.00M|
|Net Change in Cash & Cash Equivalents||-1.30B||385.00M||711.00M||1.09B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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