n/a: n/a


$56.91 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.70B 5.27B 7.96B 6.84B
Operating Gains/Losses -668.00M -500.00M -1.49B -369.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -232.00M 550.00M -281.00M -680.00M
(Increase) Decrease in Inventories -49.00M 93.00M -155.00M -300.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 541.00M -908.00M 619.00M 307.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 752.00M
(Increase) Decrease In Other Working Capital -413.00M -1.68B -801.00M -194.00M
Other Non-Cash Items 1.09B 1.47B 1.88B 1.39B
Net Cash From Continuing Operations 7.40B 5.51B 8.89B 8.76B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.40B 5.51B 8.89B 8.76B
Sale of Property, Plant & Equipment 248.00M 266.00M 37.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -539.00M -994.00M -1.19B -1.05B
Acquisitions -812.00M -3.02B -895.00M -192.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 192.00M -3.00M 869.00M 60.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.49B -3.57B -1.64B -1.58B
Issuance of Debt 8.95B 14.02B 0.00 534.00M
Cash Used for Financing Activities
Issuance of Capital Stock 668.00M 787.00M 1.44B 1.52B
Repayment of Long-Term Debt -8.20B -3.08B 0.00 -439.00M
Repurchase of Capital Stock -3.92B -11.25B -4.55B -4.61B
Payment of Cash Dividends -2.99B -2.88B -2.59B -2.06B
Other Financing Charges, Net -26.00M 141.00M 216.00M 200.00M
Net Cash From Financing Activities -5.52B -2.26B -5.48B -4.84B
Effect of Exchange Rate Changes -4.00M -20.00M -3.00M -5.00M
Net Change in Cash & Cash Equivalents -1.61B -347.00M 1.76B 2.33B

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