|Mar 2015||Mar 2014||Mar 2013||Mar 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||878.00M||898.00M||765.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.00M||30.00M||-107.00M||89.00M|
|(Increase) Decrease in Inventories||0.00||10.00M||4.00M||2.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-65.00M||-75.00M||33.00M||30.00M|
|(Decrease) Increase In Other Current Liabilities||-142.00M||-51.00M||-19.00M||8.00M|
|(Increase) Decrease In Other Working Capital||64.00M||-191.00M||6.00M||210.00M|
|Other Non-Cash Items||195.00M||147.00M||167.00M||1.33B|
|Net Cash From Continuing Operations||1.31B||1.28B||1.59B||1.90B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||1.28B||1.59B||1.90B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.02B||186.00M||46.00M||3.00M|
|Purchases of Property, Plant & Equipment||-381.00M||-260.00M||-336.00M||-286.00M|
|Purchases of Short-Term Investments||-1.76B||-492.00M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.15B||-583.00M||-319.00M||-318.00M|
|Issuance of Debt||0.00||0.00||996.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||116.00M||0.00||281.00M||155.00M|
|Repayment of Long-Term Debt||-21.00M||-1.19B||0.00||-600.00M|
|Repurchase of Capital Stock||-500.00M||-500.00M||-862.00M||-893.00M|
|Payment of Cash Dividends||-413.00M||-418.00M||0.00||0.00|
|Other Financing Charges, Net||7.00M||395.00M||-107.00M||-48.00M|
|Net Cash From Financing Activities||-811.00M||-1.71B||308.00M||-1.39B|
|Effect of Exchange Rate Changes||-180.00M||36.00M||-59.00M||15.00M|
|Net Change in Cash & Cash Equivalents||-833.00M||-978.00M||1.52B||212.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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