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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.46 B | 4.10 B | 3.85 B | 3.11 B | 2.99 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.15 B | 1.07 B | 1.08 B | 986.00 M | 999.00 M |
| Depreciation & Depletion | 1.03 B | 985.00 M | 990.00 M | 938.00 M | 956.00 M |
| Amortization of Intangible Assets | 122.00 M | 87.00 M | 89.00 M | 48.00 M | 43.00 M |
| Deferred Income Taxes and Investment Tax credity | 22.00 M | 36.00 M | 50.00 M | 45.00 M | 55.00 M |
| Deferred Income Taxes | 22.00 M | 36.00 M | 50.00 M | 45.00 M | 55.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -35.00 M | -819.00 M | -879.00 M | -285.00 M | -591.00 M |
| Funds from Operations | 4.70 B | 4.36 B | 3.74 B | 3.98 B | 3.71 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -163.00 M | -85.00 M | 104.00 M | 225.00 M | 571.00 M |
| Incline (Decline) in Receivables | 197.00 M | -35.00 M | -103.00 M | -184.00 M | 56.00 M |
| Incline (Decline) in Inventories | -127.00 M | -54.00 M | -309.00 M | -294.00 M | 7.00 M |
| Incline (Decline) in Accounts Payable | -224.00 M | -4.00 M | 68.00 M | 113.00 M | 35.00 M |
| Incline (Decline) in Income Taxes Payable | -162.00 M | -45.00 M | 138.00 M | 270.00 M | 83.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 153.00 M | 53.00 M | 310.00 M | 320.00 M | 390.00 M |
| Net Cash Flow/Operating Activities | 4.53 B | 4.28 B | 3.84 B | 4.20 B | 4.28 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 1.39 B | 539.00 M | 888.00 M | 1.29 B | 73.00 M |
| Incline (Decline) in Inventories | 2.21 B | 8.19 B | 3.25 B | 1.63 B | 10.00 M |
| Decrease in Investments | 2.50 B | 7.79 B | 2.59 B | 1.58 B | 13.00 M |
| Disposal of Fixed Assets | 175.00 M | 1.00 B | 1.26 B | 41.00 M | 69.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.40 B | 1.37 B | 1.46 B | 2.24 B | 938.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 289.00 M | 796.00 M | 523.00 M | 545.00 M | 508.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.63 B | 3.24 B | 2.35 B | 2.38 B | 1.79 B |
| Financing Activities | |||||
| Long Term Borrowings | 1.76 B | 4.02 B | 693.00 M | 429.00 M | 358.00 M |
| Incline or Decline in Short Term Borrowings | 361.00 M | -1.22 B | 882.00 M | -258.00 M | 399.00 M |
| Reduction in Long Term Debt | 1.08 B | 1.58 B | 440.00 M | 656.00 M | 868.00 M |
| Cash Dividends Paid Total | 1.40 B | 1.38 B | 1.38 B | 1.29 B | 1.12 B |
| Common Dividends (Cash) | 1.40 B | 1.38 B | 1.38 B | 1.29 B | 1.12 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 21.00 M | 74.00 M | 60.00 M | 54.00 M | 0.00 |
| Other Uses - Financing | -63.00 M | 54.00 M | 8.00 M | -22.00 M | -15.00 M |
| Net Cash Flow - Financing | -1.77 B | -2.55 B | -2.06 B | -3.62 B | -2.53 B |
| Effect of Exchange rate on Cash | -415.00 M | 88.00 M | 57.00 M | -23.00 M | 111.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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