|Jun 2015||Jun 2014||Jun 2013||Jun 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.14B||11.78B||11.40B||10.90B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||349.00M||87.00M||-415.00M||-427.00M|
|(Increase) Decrease in Inventories||313.00M||8.00M||-225.00M||77.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||928.00M||1.00M||1.25B||-22.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-976.00M||-1.56B||68.00M||-444.00M|
|Other Non-Cash Items||5.28B||691.00M||1.03B||2.16B|
|Net Cash From Continuing Operations||14.61B||13.96B||14.87B||13.28B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.61B||13.96B||14.87B||13.28B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.20B||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.74B||-3.85B||-4.01B||-3.96B|
|Purchases of Short-Term Investments||-3.65B||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.43B||309.00M||463.00M||3.00B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.89B||-4.11B||-6.30B||-1.09B|
|Issuance of Debt||2.14B||4.33B||2.33B||3.98B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.83B||2.09B||3.45B||1.73B|
|Repayment of Long-Term Debt||-3.51B||-4.10B||-3.75B||-2.55B|
|Repurchase of Capital Stock||-4.60B||-6.00B||-5.99B||-4.02B|
|Payment of Cash Dividends||-7.29B||-6.91B||-6.52B||-6.14B|
|Other Financing Charges, Net||-2.58B||3.30B||3.41B||-3.41B|
|Net Cash From Financing Activities||-13.02B||-7.28B||-7.07B||-10.41B|
|Effect of Exchange Rate Changes||-411.00M||39.00M||4.00M||-113.00M|
|Net Change in Cash & Cash Equivalents||-1.71B||2.61B||1.51B||1.67B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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