|Sep 2013||Sep 2012||Sep 2011||Sep 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.84B||6.06B||4.24B||3.25B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-680.00M||-456.00M||-140.00M||-18.00M|
|(Increase) Decrease in Inventories||-300.00M||-252.00M||-62.00M||-80.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||307.00M||371.00M||-26.00M||148.00M|
|(Decrease) Increase In Other Current Liabilities||752.00M||-341.00M||0.00||-229.00M|
|(Increase) Decrease In Other Working Capital||-194.00M||13.00M||670.00M||133.00M|
|Other Non-Cash Items||1.38B||944.00M||696.00M||614.00M|
|Net Cash From Continuing Operations||8.76B||6.00B||4.90B||4.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.76B||6.00B||4.90B||4.08B|
|Sale of Property, Plant & Equipment||0.00||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||-1.05B||-1.28B||-593.00M||-426.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||64.00M||1.84B||-3.00M||-970.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.58B||-6.88B||-4.49B||-839.00M|
|Issuance of Debt||534.00M||710.00M||1.56B||1.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.52B||1.71B||2.65B||689.00M|
|Repayment of Long-Term Debt||-439.00M||-591.00M||-1.56B||0.00|
|Repurchase of Capital Stock||-4.61B||-1.31B||-142.00M||-3.02B|
|Payment of Cash Dividends||-2.06B||-1.58B||-1.35B||-1.18B|
|Other Financing Charges, Net||200.00M||306.00M||359.00M||35.00M|
|Net Cash From Financing Activities||-4.84B||-757.00M||1.52B||-2.40B|
|Effect of Exchange Rate Changes||-5.00M||-19.00M||-14.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||2.34B||-1.66B||1.92B||830.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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