|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.00B||2.46B||2.44B||2.02B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||124.00M||-106.00M||-354.00M||270.00M|
|(Increase) Decrease in Inventories||-4.83B||-4.25B||-4.06B||-4.49B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.00M||252.00M||-99.00M||-367.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-49.00M||-27.00M||47.00M||56.00M|
|Other Non-Cash Items||101.00M||166.00M||140.00M||486.00M|
|Net Cash From Continuing Operations||2.31B||2.60B||3.11B||2.50B|
|Net Cash From Discontinued Operations||0.00||0.00||-31.00M||1.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.31B||2.60B||3.08B||2.50B|
|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||-142.00M||-123.00M||-160.00M||-154.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-257.00M||-855.00M||-335.00M||-256.00M|
|Issuance of Debt||990.00M||1.48B||3.73B||2.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||146.00M||173.00M||403.00M||268.00M|
|Repayment of Long-Term Debt||-1.40B||-600.00M||0.00||-1.31B|
|Repurchase of Capital Stock||-1.55B||-3.53B||-4.66B||-2.81B|
|Payment of Cash Dividends||-564.00M||-541.00M||-555.00M||-554.00M|
|Other Financing Charges, Net||-101.00M||-87.00M||-75.00M||-119.00M|
|Net Cash From Financing Activities||-2.48B||-3.10B||-1.16B||-2.41B|
|Effect of Exchange Rate Changes||-73.00M||-45.00M||-34.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||-494.00M||-1.40B||1.55B||-173.00M|
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