U.S. Markets open in 19 hrs, 20 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.36 B | 5.36 B | 3.93 B | 2.92 B | 1.46 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.77 B | 3.45 B | 2.49 B | 1.96 B | 1.58 B |
| Depreciation & Depletion | 2.95 B | 2.85 B | 1.75 B | 1.41 B | 1.08 B |
| Amortization of Intangible Assets | 819.63 M | 598.37 M | 740.78 M | 545.84 M | 494.97 M |
| Deferred Income Taxes and Investment Tax credity | 14.40 M | 10.81 M | 20.03 M | 11.52 M | 96,430.00 |
| Deferred Income Taxes | 14.40 M | 10.81 M | 20.03 M | 11.52 M | 96,430.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 851.03 M | 458.76 M | -120.76 M | 3.90 M | 73.77 M |
| Funds from Operations | 11.78 B | 9.70 B | 6.31 B | 4.61 B | 3.38 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.90 B | 84.06 M | 209.54 M | 963.54 M | -33.96 M |
| Incline (Decline) in Receivables | -477.89 M | -615.97 M | -789.08 M | -872.09 M | -778.36 M |
| Incline (Decline) in Inventories | -844.13 M | -90.74 M | -538.39 M | -123.01 M | -507.97 M |
| Incline (Decline) in Accounts Payable | 1.47 B | 1.10 B | 366.76 M | 1.60 B | 1.38 B |
| Incline (Decline) in Income Taxes Payable | 0.00 | -770.32 M | 1.41 B | 8.92 M | 133.29 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.05 B | 456.90 M | -236.69 M | 346.67 M | -259.87 M |
| Net Cash Flow/Operating Activities | 9.88 B | 9.78 B | 6.52 B | 5.58 B | 3.35 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.24 B | 225.24 M | 75.21 M | 169.86 M | 47.85 M |
| Net Assets from Acquisitions | 43.20 M | 1.63 B | 996.01 M | 24.07 M | 330.36 M |
| Incline (Decline) in Inventories | 0.00 | 72.23 M | 0.00 | 214.48 M | 155.14 M |
| Decrease in Investments | 0.00 | 0.00 | 121.70 M | 0.00 | 51.65 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -6.81 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 6.81 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.43 B | 6.63 B | 5.15 B | 4.73 B | 2.36 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.75 B | 1.18 B | 689.91 M | 603.43 M | 1.10 B |
| Financing Activities | |||||
| Long Term Borrowings | 5.57 B | 3.63 B | 5.91 B | 3.23 B | 4.24 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 3.74 B | 4.21 B | 3.45 B | 2.40 B | 3.13 B |
| Cash Dividends Paid Total | 794.90 M | 3.86 B | 202.51 M | 1.24 B | 139.04 M |
| Common Dividends (Cash) | 794.90 M | 3.86 B | 202.51 M | 1.24 B | 139.04 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -380.93 M | -273.47 M | -368.37 M | -256.15 M |
| Net Cash Flow - Financing | -2.72 B | -5.99 B | 1.30 B | -1.38 B | -390.24 M |
| Effect of Exchange rate on Cash | 177.75 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts