|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.46B||2.44B||2.02B||2.17B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-106.00M||-354.00M||270.00M||-292.00M|
|(Increase) Decrease in Inventories||-4.24B||-4.06B||-4.49B||-4.54B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||252.00M||-99.00M||-367.00M||-127.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-27.00M||47.00M||56.00M||0.00|
|Other Non-Cash Items||166.00M||140.00M||486.00M||25.00M|
|Net Cash From Continuing Operations||2.60B||3.11B||2.50B||2.66B|
|Net Cash From Discontinued Operations||0.00||-31.00M||1.00M||-21.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.60B||3.08B||2.50B||2.64B|
|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||-123.00M||-160.00M||-154.00M||-155.00M|
|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||-855.00M||-335.00M||-256.00M||-227.00M|
|Issuance of Debt||1.48B||3.73B||2.12B||982.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||173.00M||403.00M||268.00M||164.00M|
|Repayment of Long-Term Debt||-600.00M||0.00||-1.32B||-353.00M|
|Repurchase of Capital Stock||-3.53B||-4.66B||-2.81B||-2.45B|
|Payment of Cash Dividends||-541.00M||-555.00M||-554.00M||-417.00M|
|Other Financing Charges, Net||-87.00M||-75.00M||-119.00M||-153.00M|
|Net Cash From Financing Activities||-3.10B||-1.16B||-2.41B||-2.23B|
|Effect of Exchange Rate Changes||-45.00M||-34.00M||-2.00M||-6.00M|
|Net Change in Cash & Cash Equivalents||-1.40B||1.56B||-173.00M||184.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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