|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.44B||4.98B||2.14B||3.65B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.00M||-346.00M||-203.00M||-83.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-543.00M||0.00||2.00M|
|(Decrease) Increase In Payables||-56.00M||40.00M||-17.00M||29.00M|
|(Decrease) Increase In Other Current Liabilities||1.51B||-3.68B||-367.00M||-161.00M|
|(Increase) Decrease In Other Working Capital||-2.72B||-1.83B||-1.51B||-1.82B|
|Other Non-Cash Items||572.00M||158.00M||4.17B||23.00M|
|Net Cash From Continuing Operations||7.21B||3.02B||5.01B||3.87B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.21B||3.02B||5.01B||3.87B|
|Sale of Property, Plant & Equipment||0.00||0.00||2.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||34.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-553.00M||-471.00M||-376.00M||-353.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-3.16B||-4.14B||-1.91B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-941.00M||-1.16B||-2.41B||-2.30B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.00M||108.00M||174.00M||99.00M|
|Repayment of Long-Term Debt||0.00||-6.00M||-6.00M||-54.00M|
|Repurchase of Capital Stock||-4.12B||-5.37B||-710.00M||-2.02B|
|Payment of Cash Dividends||-1.01B||-864.00M||-595.00M||-423.00M|
|Other Financing Charges, Net||-1.45B||4.38B||-1.52B||-902.00M|
|Net Cash From Financing Activities||-6.48B||-1.75B||-2.65B||-3.30B|
|Effect of Exchange Rate Changes||-1.00M||0.00||7.00M||-9.00M|
|Net Change in Cash & Cash Equivalents||-215.00M||112.00M||-53.00M||-1.74B|
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