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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -99.29 B | 6.20 B | 14.05 B | 10.48 B | 9.73 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Funds from Operations | 755.00 M | 35.17 B | 6.83 B | 25.14 B | 35.58 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| 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 | 755.00 M | 35.17 B | 6.83 B | 25.14 B | 35.58 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 | 1.36 B | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 194.02 B | 239.21 B | 208.17 B | 205.40 B | 216.18 B |
| Decrease in Investments | 235.02 B | 163.85 B | 157.42 B | 170.41 B | 146.76 B |
| Disposal of Fixed Assets | 430.00 M | 303.00 M | 697.00 M | 695.00 M | 1.33 B |
| Other Uses - Investing | -10.87 B | -14.05 B | 9.88 B | 14.82 B | 6.49 B |
| Other Sources - Investing | 17.31 B | 14.11 B | 0.00 | 47.77 B | 15.17 B |
| Net Cash Flow - Investing | -47.48 B | 68.01 B | 67.04 B | 57.32 B | 80.49 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 12.00 M | 206.00 M | 163.00 M | 82.00 M | 158.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.00 B | 6.02 B | 20.00 M | 176.00 M | 1.28 B |
| Financing Activities | |||||
| Long Term Borrowings | 113.50 B | 103.21 B | 71.50 B | 66.26 B | 34.61 B |
| Incline or Decline in Short Term Borrowings | -12.52 B | -338.00 M | 0.00 | 0.00 | 32.16 B |
| Reduction in Long Term Debt | 138.95 B | 79.74 B | 24.05 B | 53.33 B | 23.19 B |
| Cash Dividends Paid Total | 1.63 B | 1.88 B | 1.64 B | 1.42 B | 730.00 M |
| Common Dividends (Cash) | 1.63 B | 1.88 B | 1.64 B | 1.42 B | 730.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 206.35 B | 76.89 B | 68.13 B | 57.38 B | 10.82 B |
| Other Uses - Financing | -1.33 B | 18.04 B | 13.83 B | 21.58 B | 3.58 B |
| Net Cash Flow - Financing | -41.92 B | 33.48 B | 59.79 B | 33.00 B | 45.31 B |
| Effect of Exchange rate on Cash | 38.00 M | 50.00 M | 114.00 M | -928.00 M | 681.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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