|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.96B||6.84B||6.06B||4.24B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-281.00M||-680.00M||-456.00M||-140.00M|
|(Increase) Decrease in Inventories||-155.00M||-300.00M||-252.00M||-62.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||619.00M||307.00M||371.00M||-26.00M|
|(Decrease) Increase In Other Current Liabilities||-617.00M||752.00M||-341.00M||0.00|
|(Increase) Decrease In Other Working Capital||-184.00M||-194.00M||13.00M||670.00M|
|Other Non-Cash Items||1.88B||1.38B||944.00M||696.00M|
|Net Cash From Continuing Operations||8.89B||8.76B||6.00B||4.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.89B||8.76B||6.00B||4.90B|
|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||-1.18B||-1.05B||-1.28B||-593.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||894.00M||64.00M||1.84B||-3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.64B||-1.58B||-6.88B||-4.49B|
|Issuance of Debt||0.00||534.00M||710.00M||1.56B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.44B||1.52B||1.71B||2.65B|
|Repayment of Long-Term Debt||0.00||-439.00M||-591.00M||-1.56B|
|Repurchase of Capital Stock||-4.55B||-4.61B||-1.31B||-142.00M|
|Payment of Cash Dividends||-2.59B||-2.06B||-1.58B||-1.35B|
|Other Financing Charges, Net||216.00M||200.00M||306.00M||359.00M|
|Net Cash From Financing Activities||-5.48B||-4.84B||-757.00M||1.52B|
|Effect of Exchange Rate Changes||-3.00M||-5.00M||-19.00M||-14.00M|
|Net Change in Cash & Cash Equivalents||1.76B||2.34B||-1.66B||1.92B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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