|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.27B||7.96B||6.84B||6.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||550.00M||-281.00M||-680.00M||-456.00M|
|(Increase) Decrease in Inventories||93.00M||-155.00M||-300.00M||-252.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-908.00M||619.00M||307.00M||371.00M|
|(Decrease) Increase In Other Current Liabilities||-328.00M||-617.00M||752.00M||-341.00M|
|(Increase) Decrease In Other Working Capital||-1.35B||-184.00M||-194.00M||13.00M|
|Other Non-Cash Items||1.47B||1.88B||1.39B||944.00M|
|Net Cash From Continuing Operations||5.51B||8.89B||8.76B||6.00B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.51B||8.89B||8.76B||6.00B|
|Sale of Property, Plant & Equipment||266.00M||0.00||0.00||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||-994.00M||-1.19B||-1.05B||-1.28B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-25.00M||894.00M||64.00M||1.84B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.57B||-1.64B||-1.58B||-6.88B|
|Issuance of Debt||14.02B||0.00||534.00M||710.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||787.00M||1.44B||1.52B||1.71B|
|Repayment of Long-Term Debt||-3.08B||0.00||-439.00M||-591.00M|
|Repurchase of Capital Stock||-11.25B||-4.55B||-4.61B||-1.31B|
|Payment of Cash Dividends||-2.88B||-2.59B||-2.06B||-1.58B|
|Other Financing Charges, Net||141.00M||216.00M||200.00M||306.00M|
|Net Cash From Financing Activities||-2.26B||-5.48B||-4.84B||-757.00M|
|Effect of Exchange Rate Changes||-20.00M||-3.00M||-5.00M||-19.00M|
|Net Change in Cash & Cash Equivalents||-347.00M||1.76B||2.33B||-1.66B|
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