|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.78B||11.40B||10.90B||11.80B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||87.00M||-415.00M||-427.00M||-426.00M|
|(Increase) Decrease in Inventories||8.00M||-225.00M||77.00M||-501.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.00M||1.25B||-22.00M||358.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.56B||68.00M||-444.00M||-1.19B|
|Other Non-Cash Items||691.00M||1.03B||2.16B||430.00M|
|Net Cash From Continuing Operations||13.96B||14.87B||13.28B||13.23B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.96B||14.87B||13.28B||13.23B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||225.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.85B||-4.01B||-3.96B||-3.31B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||309.00M||463.00M||3.00B||73.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.11B||-6.30B||-1.09B||-3.48B|
|Issuance of Debt||4.33B||2.33B||3.98B||1.54B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.09B||3.45B||1.73B||1.30B|
|Repayment of Long-Term Debt||-4.10B||-3.75B||-2.55B||-55.00M|
|Repurchase of Capital Stock||-6.00B||-5.99B||-4.02B||-7.04B|
|Payment of Cash Dividends||-6.91B||-6.52B||-6.14B||-5.77B|
|Other Financing Charges, Net||3.30B||3.41B||-3.41B||0.00|
|Net Cash From Financing Activities||-7.28B||-7.07B||-10.41B||-10.02B|
|Effect of Exchange Rate Changes||39.00M||4.00M||-113.00M||163.00M|
|Net Change in Cash & Cash Equivalents||2.61B||1.51B||1.67B||-111.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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