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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 | 3.26 B | 3.78 B | 4.85 B | 2.47 B | 1.61 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.19 B | 2.84 B | 1.98 B | 1.11 B | 1.45 B |
| Depreciation & Depletion | 3.16 B | 2.84 B | 1.98 B | 1.11 B | 1.45 B |
| Amortization of Intangible Assets | 33.00 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 | -605.00 M | -2.63 B | -2.59 B | 298.00 M | 136.00 M |
| Funds from Operations | 5.83 B | 2.93 B | 4.76 B | 4.36 B | 3.46 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 614.00 M | -30.00 M | 136.00 M | -214.00 M | -258.00 M |
| Incline (Decline) in Receivables | 803.00 M | 379.00 M | -398.00 M | -516.00 M | -239.00 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 158.00 M | -1.50 B | 647.00 M | 351.00 M | 270.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -347.00 M | 1.09 B | -113.00 M | -49.00 M | -289.00 M |
| Net Cash Flow/Operating Activities | 6.44 B | 2.90 B | 4.90 B | 4.15 B | 3.21 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 | 7.00 M | 21.09 B | 0.00 | 46.00 M |
| Incline (Decline) in Inventories | 0.00 | 100.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.46 B | 8.26 B | 1.09 B | 160.00 M | 3.07 B |
| Other Uses - Investing | 182.00 M | 129.00 M | -3.61 B | 495.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 3.61 B | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.53 B | -3.78 B | 20.96 B | 3.25 B | 37.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 25.00 M | 114.00 M | 130.00 M | 168.00 M | 194.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 676.00 M | 36.00 M | 185.00 M | 947.00 M | 1.31 B |
| Financing Activities | |||||
| Long Term Borrowings | 1.00 M | 5.02 B | 33.82 B | 4.00 M | 21.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.42 B | 10.52 B | 17.70 B | 170.00 M | 1.24 B |
| Cash Dividends Paid Total | 171.00 M | 173.00 M | 170.00 M | 175.00 M | 144.00 M |
| Common Dividends (Cash) | 171.00 M | 173.00 M | 170.00 M | 175.00 M | 139.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 M |
| Other Sources - Financing | 438.00 M | 0.00 | 61.00 M | 89.00 M | 158.00 M |
| Other Uses - Financing | 420.00 M | -335.00 M | -73.00 M | 89.00 M | 115.00 M |
| Net Cash Flow - Financing | -2.82 B | -5.92 B | 15.82 B | -1.03 B | -2.36 B |
| Effect of Exchange rate on Cash | 11.00 M | 3.00 M | 3.00 M | 10.00 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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