|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.86B||16.98B||23.15B||18.76B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.81B||-1.16B||-1.45B||-2.24B|
|(Increase) Decrease in Inventories||-802.00M||184.00M||-561.00M||0.00|
|(Increase) Decrease In Other Current Assets||-129.00M||493.00M||-1.26B||420.00M|
|(Decrease) Increase In Payables||537.00M||-31.00M||58.00M||0.00|
|(Decrease) Increase In Other Current Liabilities||146.00M||410.00M||-1.15B||1.30B|
|(Increase) Decrease In Other Working Capital||680.00M||-74.00M||1.36B||1.18B|
|Other Non-Cash Items||4.53B||11.10B||4.44B||2.41B|
|Net Cash From Continuing Operations||28.83B||31.63B||26.99B||24.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.83B||31.63B||26.99B||24.07B|
|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||-4.26B||-2.30B||-2.36B||-1.98B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-168.00M||-394.00M||1.03B||-1.50B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.81B||-24.79B||-14.62B||-11.31B|
|Issuance of Debt||4.88B||0.00||6.77B||3.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||931.00M||1.91B||2.42B||2.31B|
|Repayment of Long-Term Debt||-1.35B||0.00||-814.00M||-2.99B|
|Repurchase of Capital Stock||-5.36B||-5.03B||-11.56B||-11.27B|
|Payment of Cash Dividends||-7.46B||-6.38B||-5.18B||-4.58B|
|Other Financing Charges, Net||199.00M||93.00M||-23.00M||55.00M|
|Net Cash From Financing Activities||-8.15B||-9.41B||-8.38B||-13.29B|
|Effect of Exchange Rate Changes||-8.00M||-104.00M||103.00M||-39.00M|
|Net Change in Cash & Cash Equivalents||-3.13B||-2.67B||4.10B||-571.00M|
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