|Jun 2014||Jun 2013||Jun 2012||Jun 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.62B||980.00M||1.61B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-175.00M||584.00M||162.00M||50.00M|
|(Increase) Decrease in Inventories||0.00||22.00M||88.00M||-17.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-32.00M||-511.00M||132.00M||178.00M|
|(Decrease) Increase In Other Current Liabilities||3.00M||636.00M||-128.00M||71.00M|
|(Increase) Decrease In Other Working Capital||-30.00M||-16.00M||70.00M||-44.00M|
|Other Non-Cash Items||165.00M||137.00M||272.00M||795.00M|
|Net Cash From Continuing Operations||2.82B||3.12B||3.07B||1.66B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.82B||3.12B||3.07B||1.66B|
|Sale of Property, Plant & Equipment||0.00||0.00||76.00M||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||-628.00M||-952.00M||-717.00M||-778.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.94B||-970.00M||-4.17B||-793.00M|
|Issuance of Debt||2.99B||0.00||2.78B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||187.00M||185.00M||74.00M||58.00M|
|Repayment of Long-Term Debt||-2.52B||-230.00M||-1.49B||-106.00M|
|Repurchase of Capital Stock||-816.00M||-842.00M||-604.00M||-50.00M|
|Payment of Cash Dividends||-259.00M||-181.00M||0.00||0.00|
|Other Financing Charges, Net||28.00M||20.00M||67.00M||-8.00M|
|Net Cash From Financing Activities||-385.00M||-1.05B||819.00M||-106.00M|
|Effect of Exchange Rate Changes||0.00||0.00||-1.00M||0.00|
|Net Change in Cash & Cash Equivalents||495.00M||1.10B||-282.00M||756.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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