|Aug 2013||Aug 2012||Aug 2011||Aug 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.45B||2.13B||2.71B||2.09B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-449.00M||394.00M||-243.00M||124.00M|
|(Increase) Decrease in Inventories||321.00M||1.08B||-592.00M||-307.00M|
|(Increase) Decrease In Other Current Assets||18.00M||-4.00M||0.00||0.00|
|(Decrease) Increase In Payables||182.00M||-439.00M||384.00M||167.00M|
|(Decrease) Increase In Other Current Liabilities||527.00M||-412.00M||320.00M||272.00M|
|(Increase) Decrease In Other Working Capital||68.00M||109.00M||88.00M||160.00M|
|Other Non-Cash Items||97.00M||142.00M||188.00M||144.00M|
|Net Cash From Continuing Operations||4.30B||4.43B||3.64B||3.74B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.30B||4.43B||3.64B||3.74B|
|Sale of Property, Plant & Equipment||0.00||123.00M||79.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.00M||0.00||0.00||3.50B|
|Purchases of Property, Plant & Equipment||-1.21B||-1.55B||-1.21B||-1.01B|
|Purchases of Short-Term Investments||-66.00M||0.00||0.00||-3.00B|
|Other Cash from Investing Activities||100.00M||128.00M||-203.00M||19.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.00B||-5.86B||-1.52B||-1.27B|
|Issuance of Debt||4.00B||3.00B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||486.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.30B||0.00||-17.00M||-576.00M|
|Repurchase of Capital Stock||-615.00M||-1.19B||-2.03B||-1.76B|
|Payment of Cash Dividends||-1.04B||-787.00M||-647.00M||-541.00M|
|Other Financing Charges, Net||-27.00M||148.00M||250.00M||196.00M|
|Net Cash From Financing Activities||-1.50B||1.17B||-2.44B||-2.68B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||809.00M||-259.00M||-324.00M||-207.00M|
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