|Aug 2015||Aug 2014||Aug 2013||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||3.08B||1.19B||-1.03B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-518.00M||-409.00M||238.00M|
|(Increase) Decrease in Inventories||n.a.||194.00M||83.00M||258.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||671.00M||143.00M||-83.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||68.00M||-7.00M||3.00M|
|(Increase) Decrease In Other Working Capital||n.a.||243.00M||-130.00M||-56.00M|
|Other Non-Cash Items||5.21B||127.00M||159.00M||15.00M|
|Net Cash From Continuing Operations||5.21B||5.70B||1.81B||2.11B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.21B||5.70B||1.81B||2.11B|
|Sale of Property, Plant & Equipment||n.a.||0.00||28.00M||67.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-2.66B||-1.24B||-1.70B|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-564.00M|
|Other Cash from Investing Activities||-6.23B||100.00M||-319.00M||-81.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.23B||-2.45B||-1.71B||-2.31B|
|Issuance of Debt||0.00||2.21B||1.12B||1.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||265.00M||150.00M||0.00|
|Repayment of Long-Term Debt||0.00||-3.84B||-743.00M||-203.00M|
|Repurchase of Capital Stock||0.00||-76.00M||-5.00M||-6.00M|
|Payment of Cash Dividends||0.00||0.00||-37.00M||-857.00M|
|Other Financing Charges, Net||-718.00M||-506.00M||-164.00M||498.00M|
|Net Cash From Financing Activities||-718.00M||-1.95B||322.00M||497.00M|
|Effect of Exchange Rate Changes||0.00||-28.00M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||1.27B||421.00M||299.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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