|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
10.90B |
11.80B |
12.74B |
13.44B |
| Operating Gains/Losses |
-2.11B |
-203.00M |
-2.67B |
-2.38B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-427.00M |
-426.00M |
-14.00M |
415.00M |
| (Increase) Decrease in Inventories |
77.00M |
-501.00M |
86.00M |
721.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-22.00M |
358.00M |
2.45B |
-742.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-444.00M |
-1.19B |
-305.00M |
-758.00M |
| Other Non-Cash Items |
2.16B |
430.00M |
649.00M |
546.00M |
| Net Cash From Continuing Operations |
13.28B |
13.23B |
16.07B |
14.92B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
13.28B |
13.23B |
16.07B |
14.92B |
| Sale of Property, Plant & Equipment |
2.89B |
225.00M |
3.07B |
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 |
-3.96B |
-3.31B |
-3.07B |
-3.24B |
| Acquisitions |
-134.00M |
-474.00M |
-425.00M |
-368.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
112.00M |
73.00M |
-173.00M |
1.09B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.09B |
-3.48B |
-597.00M |
-2.35B |
| Issuance of Debt |
3.98B |
1.54B |
3.83B |
4.93B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.73B |
1.30B |
721.00M |
681.00M |
| Repayment of Long-Term Debt |
-5.96B |
-55.00M |
-10.34B |
-5.01B |
| Repurchase of Capital Stock |
-4.02B |
-7.04B |
-6.00B |
-6.37B |
| Payment of Cash Dividends |
-6.14B |
-5.77B |
-5.46B |
-5.04B |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-10.41B |
-10.02B |
-17.26B |
-10.81B |
| Effect of Exchange Rate Changes |
-113.00M |
163.00M |
-122.00M |
-284.00M |
| Net Change in Cash & Cash Equivalents |
1.67B |
-111.00M |
-1.90B |
1.47B |