|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.07B||21.86B||16.98B||23.15B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.12B||-1.81B||-1.16B||-1.45B|
|(Increase) Decrease in Inventories||-161.00M||-802.00M||184.00M||-561.00M|
|(Increase) Decrease In Other Current Assets||-29.00M||-129.00M||493.00M||-1.26B|
|(Decrease) Increase In Payables||473.00M||537.00M||-31.00M||58.00M|
|(Decrease) Increase In Other Current Liabilities||1.08B||146.00M||410.00M||-1.15B|
|(Increase) Decrease In Other Working Capital||386.00M||680.00M||-74.00M||1.36B|
|Other Non-Cash Items||4.76B||4.53B||11.10B||4.44B|
|Net Cash From Continuing Operations||32.23B||28.83B||31.63B||26.99B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.23B||28.83B||31.63B||26.99B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.48B||-4.26B||-2.30B||-2.36B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-87.00M||-168.00M||-394.00M||1.03B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.83B||-23.81B||-24.79B||-14.62B|
|Issuance of Debt||10.85B||4.88B||0.00||6.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||607.00M||931.00M||1.91B||2.42B|
|Repayment of Long-Term Debt||-3.89B||-1.35B||0.00||-814.00M|
|Repurchase of Capital Stock||-7.32B||-5.36B||-5.03B||-11.56B|
|Payment of Cash Dividends||-8.88B||-7.46B||-6.38B||-5.18B|
|Other Financing Charges, Net||232.00M||199.00M||93.00M||-23.00M|
|Net Cash From Financing Activities||-8.39B||-8.15B||-9.41B||-8.38B|
|Effect of Exchange Rate Changes||-139.00M||-8.00M||-104.00M||103.00M|
|Net Change in Cash & Cash Equivalents||4.86B||-3.13B||-2.67B||4.10B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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