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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 | 4.88 B | 3.61 B | 1.72 B | 3.37 B | 3.24 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.84 B | 1.85 B | 1.56 B | 1.36 B | 1.29 B |
| Depreciation & Depletion | 1.05 B | 1.07 B | 983.48 M | 868.81 M | 840.59 M |
| Amortization of Intangible Assets | 787.10 M | 782.03 M | 575.26 M | 490.13 M | 448.11 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 461.26 M | 786.01 M | 2.60 B | 269.47 M | 368.31 M |
| Funds from Operations | 7.03 B | 6.25 B | 5.88 B | 5.00 B | 4.89 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -39.69 M | -1.06 B | -548.06 M | 173.94 M | -484.92 M |
| Incline (Decline) in Receivables | -948.31 M | -431.85 M | -101.78 M | -98.22 M | -588.58 M |
| Incline (Decline) in Inventories | -257.48 M | 131.32 M | 104.65 M | -88.26 M | -285.33 M |
| Incline (Decline) in Accounts Payable | 569.06 M | -82.96 M | -183.20 M | 199.70 M | 602.60 M |
| Incline (Decline) in Income Taxes Payable | 160.83 M | -261.54 M | -84.28 M | 567.57 M | 217.82 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 436.22 M | -418.34 M | -283.46 M | -406.86 M | -431.44 M |
| Net Cash Flow/Operating Activities | 6.99 B | 5.18 B | 5.33 B | 5.17 B | 4.41 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 | 250.00 M | 0.00 | 7.92 B | 295.12 M | 2.33 B |
| Incline (Decline) in Inventories | 923.94 M | 32.85 M | 2.13 B | 15.67 M | 543.29 M |
| Decrease in Investments | 449.23 M | 586.27 M | 18.48 M | 783.60 M | 224.92 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -274.51 M | 33.48 M | 25.71 M | -14.60 M | -14.43 M |
| Other Sources - Investing | 349.57 M | 0.00 | 0.00 | 14.60 M | 14.43 M |
| Net Cash Flow - Investing | 1.74 B | 1.14 B | 11.40 B | 720.09 M | 3.92 B |
| Proceeds from Stock Options | 1.01 B | 1.25 B | 502.78 M | 223.64 M | 155.20 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.08 B | 1.06 B | 754.50 M | 1.30 B | 499.74 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.50 B | 4.18 B | 1.94 B | 1.64 B | 688.64 M |
| Incline or Decline in Short Term Borrowings | -324.74 M | -3.60 B | 5.00 B | -1.62 B | 813.00 M |
| Reduction in Long Term Debt | 913.95 M | 441.01 M | 3.53 B | 150.00 M | 1.65 B |
| Cash Dividends Paid Total | 2.17 B | 1.96 B | 1.78 B | 1.69 B | 1.60 B |
| Common Dividends (Cash) | 2.17 B | 1.96 B | 1.78 B | 1.69 B | 1.60 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 M |
| Net Cash Flow - Financing | -3.49 B | -2.31 B | 3.62 B | -2.59 B | -438.32 M |
| Effect of Exchange rate on Cash | -115.16 M | 200.26 M | 73.97 M | -193.95 M | 184.27 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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