|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.35B||7.54B||7.83B||8.44B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||169.22M||-1.27B||-2.12B||292.07M|
|(Increase) Decrease in Inventories||-378.11M||-22.72M||-161.15M||-141.17M|
|(Increase) Decrease In Other Current Assets||-161.86M||-961.80M||-119.20M||-644.33M|
|(Decrease) Increase In Payables||641.62M||-863.37M||283.60M||-342.97M|
|(Decrease) Increase In Other Current Liabilities||243.63M||311.33M||-40.28M||-494.57M|
|(Increase) Decrease In Other Working Capital||-325.97M||-484.29M||-980.28M||1.78B|
|Other Non-Cash Items||115.87M||390.36M||181.33M||46.48M|
|Net Cash From Continuing Operations||26.51B||26.06B||30.27B||34.03B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.51B||26.06B||30.27B||34.03B|
|Sale of Property, Plant & Equipment||491.91M||413.43M||781.91M||161.61M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||897.79M||9.94B||12.65B||11.89B|
|Purchases of Property, Plant & Equipment||-18.49B||-21.08B||-22.37B||-22.78B|
|Purchases of Short-Term Investments||-587.72M||-7.25B||-14.26B||-9.24B|
|Other Cash from Investing Activities||-387.12M||-322.25M||520.60M||132.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.47B||-18.86B||-23.79B||-24.67B|
|Issuance of Debt||53.54B||36.29B||23.43B||40.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-52.95B||-39.34B||-27.04B||-39.75B|
|Repurchase of Capital Stock||-4.01B||-1.76B||-4.64B||-364.52M|
|Payment of Cash Dividends||-1.81B||-1.95B||-2.03B||-1.91B|
|Other Financing Charges, Net||-816.50M||-1.16B||-1.16B||-1.31B|
|Net Cash From Financing Activities||-6.05B||-7.91B||-11.44B||-3.00B|
|Effect of Exchange Rate Changes||236.82M||96.03M||-48.39M||-59.93M|
|Net Change in Cash & Cash Equivalents||223.78M||-623.50M||-5.01B||6.30B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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