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In millions of AUD (except for per share items)
| Fiscal data as of Jun 30 2012 | 2012 | 2011 | 2010 |
| OPERATIONS | |||
| Net income | -- | -- | -- |
| Depreciation/depletion | -- | -- | -- |
| Non-Cash items | -- | -- | -- |
| Cash taxes paid, supplemental | (835) | (527) | (450) |
| Cash interest paid, supplemental | (445) | (472) | (616) |
| Changes in working capital | 166 | 169 | 164 |
| Total cash from operations | 3,641 | 2,917 | 3,327 |
| INVESTING | |||
| Capital expenditures | (2,626) | (2,062) | (1,656) |
| Other investing and cash flow items, total | 457 | 186 | (40) |
| Total cash from investing | (2,169) | (1,876) | (1,696) |
| FINANCING | |||
| Financing cash flow items | -- | -- | 0 |
| Total cash dividends paid | (1,789) | (1,557) | (1,325) |
| Issuance (retirement) of stock, net | 5.00 | 5.00 | 7.00 |
| Issuance (retirement) of debt, net | 542 | (232) | (797) |
| Total cash from financing | (1,242) | (1,784) | (2,115) |
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | -- | -- |
| Net change in cash | 230 | (743) | (484) |
| Net cash-begin balance/reserved for future use | 897 | 1,640 | 2,124 |
| Net cash-end balance/reserved for future use | 1,127 | 897 | 1,640 |
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 995 | 923 | 917 |
| Cash interest paid, supplemental | (445) | (472) | (616) |
| Cash taxes paid, supplemental | (835) | (527) | (450) |
