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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.59 B | 3.52 B | 3.53 B | 3.38 B | 2.82 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 839.83 M | 740.14 M | 627.97 M | 758.86 M | 785.62 M |
| Deferred Income Taxes | 839.83 M | 740.14 M | 627.97 M | 758.86 M | 785.62 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 17.20 B | 12.95 B | 11.60 B | 16.09 B | 23.21 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 17.20 B | 12.95 B | 11.60 B | 16.09 B | 23.21 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 17.63 M | 13.80 M | 12.66 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 677.44 M | 3.62 B | 181.07 M | 188.18 M | 8.75 M |
| Incline (Decline) in Inventories | 90.28 B | 107.45 B | 91.15 B | 84.55 B | 96.60 B |
| Decrease in Investments | 75.03 B | 92.65 B | 89.50 B | 68.49 B | 81.48 B |
| Disposal of Fixed Assets | 220.43 M | 42.77 M | 24.06 M | 324.36 M | 306.10 M |
| Other Uses - Investing | -8.82 M | 22.79 M | 403.59 M | 137.43 M | 6.32 B |
| Other Sources - Investing | 8.82 M | 1.27 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 15.84 B | 18.50 B | 1.91 B | 16.63 B | 15.09 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.38 M | 2.53 M | 141.13 M | 124.94 M | 21.69 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 318.88 M | 1.99 B | 331.75 M | 47.04 M | 96.20 M |
| Financing Activities | |||||
| Long Term Borrowings | 11.57 B | 7.75 B | 2.78 B | 3.09 B | 2.40 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 615.39 M | -297.12 M | — |
| Reduction in Long Term Debt | 8.09 B | 5.82 B | 2.93 B | 3.12 B | 4.48 B |
| Cash Dividends Paid Total | 969.88 M | 921.59 M | 596.39 M | 500.15 M | 543.49 M |
| Common Dividends (Cash) | 969.88 M | 921.59 M | 496.36 M | 238.93 M | 319.85 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 100.03 M | 261.22 M | 223.64 M |
| Other Sources - Financing | 2.15 B | 15.18 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -52.90 M | 15.18 M | -27.86 M | -803.46 M | -923.31 M |
| Net Cash Flow - Financing | 2.15 B | -964.35 M | -491.30 M | -1.54 B | -3.52 B |
| Effect of Exchange rate on Cash | -389.42 M | -397.33 M | -579.93 M | 876.50 M | -555.98 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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