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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.42 | 194.00 | 1.94% |
| NASDAQ | 2,150.28 | 37.84 | 1.79% |
| S&P 500 | 1,091.22 | 21.92 | 2.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.93 B | 9.79 B | 12.02 B | 10.44 B | 9.42 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 215.00 M | 980.00 M | 1.80 B | 1.68 B | 1.61 B |
| Depreciation & Depletion | 208.00 M | 952.00 M | 1.77 B | 1.65 B | 1.59 B |
| Amortization of Intangible Assets | 7.00 M | 28.00 M | 30.00 M | 28.00 M | 17.00 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 | 158.00 M | 1.62 B | 1.03 B | -323.00 M | -236.00 M |
| Funds from Operations | 5.16 B | 12.14 B | 14.58 B | 11.16 B | 11.18 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -284.00 M | -1.83 B | -997.00 M | -97.00 M | -285.00 M |
| Incline (Decline) in Receivables | -84.00 M | -705.00 M | -271.00 M | 253.00 M | -193.00 M |
| Incline (Decline) in Inventories | 185.00 M | -889.00 M | -1.01 B | -524.00 M | -140.00 M |
| Incline (Decline) in Accounts Payable | -162.00 M | -71.00 M | 123.00 M | 27.00 M | 49.00 M |
| Incline (Decline) in Income Taxes Payable | -201.00 M | -681.00 M | -504.00 M | 203.00 M | -502.00 M |
| Incline (Decline) in Other Accruals | -22.00 M | 515.00 M | 184.00 M | -555.00 M | 785.00 M |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 481.00 M | 499.00 M | -284.00 M | -323.00 M |
| Net Cash Flow/Operating Activities | 4.88 B | 10.30 B | 13.59 B | 11.06 B | 10.89 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 | 0.00 | 4.42 B | 4.00 M | 4.93 B | 179.00 M |
| Incline (Decline) in Inventories | 1.00 M | 5.00 M | 15.00 M | 3.00 M | 10.00 M |
| Decrease in Investments | 403.00 M | 569.00 M | 357.00 M | 476.00 M | 644.00 M |
| Disposal of Fixed Assets | 525.00 M | 4.00 M | 1.47 B | 1.67 B | 18.00 M |
| Other Uses - Investing | -218.00 M | -52.00 M | -32.00 M | -112.00 M | -24.00 M |
| Other Sources - Investing | 535.00 M | 52.00 M | 32.00 M | 112.00 M | 24.00 M |
| Net Cash Flow - Investing | -904.00 M | 5.26 B | 618.00 M | 4.88 B | 1.42 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 89.00 M | 423.00 M | 486.00 M | 985.00 M | 827.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.17 B | 0.00 | 1.25 B | 1.18 B | 688.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 6.74 B | 4.16 B | 69.00 M | 69.00 M | 833.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 2.39 B | -2.06 B | 3.11 B | -1.09 B |
| Reduction in Long Term Debt | 4.06 B | 4.50 B | 4.47 B | 1.78 B | 1.78 B |
| Cash Dividends Paid Total | 4.43 B | 6.65 B | 6.82 B | 6.19 B | 5.67 B |
| Common Dividends (Cash) | 4.43 B | 6.65 B | 6.82 B | 6.19 B | 5.67 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.02 B | 728.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 239.00 M | 499.00 M | -319.00 M | -157.00 M | -409.00 M |
| Net Cash Flow - Financing | -2.58 B | -3.68 B | -14.37 B | -5.13 B | -7.98 B |
| Effect of Exchange rate on Cash | -126.00 M | 347.00 M | 160.00 M | -527.00 M | 475.00 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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