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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 | 2.70 B | 4.01 B | 3.71 B | 3.73 B | 3.44 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 712.00 M | 648.00 M | 608.00 M | 602.00 M | 600.00 M |
| Depreciation & Depletion | 629.00 M | 601.00 M | 548.00 M | 553.00 M | 554.00 M |
| Amortization of Intangible Assets | 83.00 M | 47.00 M | 60.00 M | 49.00 M | 46.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.83 B | 4.63 B | 3.32 B | 3.41 B | 3.18 B |
| Funds from Operations | 10.67 B | 8.55 B | 7.26 B | 7.01 B | 8.23 B |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | -2.01 B | -68.00 M | 1.75 B | 1.04 B | 910.00 M |
| Incline (Decline) in Receivables | 101.00 M | -912.00 M | -296.00 M | -623.00 M | -716.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 885.00 M | 1.00 B | 2.60 B | 1.24 B | 854.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.99 B | -161.00 M | -558.00 M | 417.00 M | 772.00 M |
| Net Cash Flow/Operating Activities | 8.67 B | 8.48 B | 9.00 B | 8.04 B | 9.14 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 | 4.59 B | 124.00 M | 0.00 | 3.81 B | 0.00 |
| Incline (Decline) in Inventories | 14.72 B | 10.33 B | 15.85 B | 11.82 B | 10.62 B |
| Decrease in Investments | 14.28 B | 12.00 B | 16.48 B | 11.34 B | 8.23 B |
| Disposal of Fixed Assets | 27.00 M | 55.00 M | 857.00 M | 248.00 M | 1.60 B |
| Other Uses - Investing | 2.04 B | 17.76 B | 15.86 B | 12.60 B | 10.20 B |
| Other Sources - Investing | 2.62 B | 5.93 B | 3.67 B | 6.58 B | 3.89 B |
| Net Cash Flow - Investing | -7.04 B | 17.09 B | 15.20 B | 17.26 B | 11.61 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 176.00 M | 852.00 M | 1.20 B | 1.13 B | 1.06 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 218.00 M | 3.57 B | 4.09 B | 1.85 B | 3.58 B |
| Financing Activities | |||||
| Long Term Borrowings | 19.21 B | 27.35 B | 29.34 B | 14.39 B | 19.79 B |
| Incline or Decline in Short Term Borrowings | -8.69 B | 5.34 B | -3.05 B | -339.00 M | -3.45 B |
| Reduction in Long Term Debt | 13.79 B | 18.39 B | 14.74 B | 14.43 B | 9.45 B |
| Cash Dividends Paid Total | 836.00 M | 712.00 M | 661.00 M | 597.00 M | 535.00 M |
| Common Dividends (Cash) | 836.00 M | 712.00 M | 661.00 M | 597.00 M | 535.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 358.00 M | 8.82 B | 6.02 B | 12.44 B | 6.39 B |
| Other Uses - Financing | -6.30 B | 4.60 B | -1.42 B | 8.14 B | 2.34 B |
| Net Cash Flow - Financing | -10.44 B | 15.47 B | 6.58 B | 6.44 B | 6.18 B |
| Effect of Exchange rate on Cash | 20.00 M | 166.00 M | 264.00 M | -10.00 M | 42.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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