| Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.30B | 2.47B | 2.14B | 1.72B |
| Operating Gains/Losses | -265.00M | -82.00M | 328.00M | 443.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.00M | -133.00M | 35.00M | -93.00M |
| (Increase) Decrease in Inventories | -234.00M | -71.00M | -23.00M | -50.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -74.00M | 51.00M |
| (Decrease) Increase In Payables | 209.00M | 51.00M | 57.00M | 151.00M |
| (Decrease) Increase In Other Current Liabilities | 139.00M | 96.00M | 20.00M | 91.00M |
| (Increase) Decrease In Other Working Capital | -74.00M | 44.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 366.00M | 606.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 3.81B | 3.25B | 2.69B | 2.48B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -13.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.81B | 3.25B | 2.69B | 2.47B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.00B | 10.98B | 8.08B | 5.06B |
| Purchases of Property, Plant & Equipment | -818.00M | -685.00M | -576.00M | -332.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.49B | -12.52B | -8.06B | -8.41B |
| Other Cash from Investing Activities | -586.00M | 3.00M | -227.00M | 134.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.90B | -2.62B | -776.00M | -3.33B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 573.00M | 703.00M | 423.00M | 335.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.48B | -1.50B | -953.00M | 0.00 |
| Payment of Cash Dividends | -862.00M | -698.00M | -524.00M | -308.00M |
| Other Financing Charges, Net | 660.00M | 403.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.11B | -1.09B | -1.05B | 27.00M |
| Effect of Exchange Rate Changes | 2.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.30B | 2.47B | 2.14B | 1.72B |