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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.70 B | 4.83 B | 3.50 B | 1.99 B | 1.33 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 703.00 M | 473.00 M | 317.00 M | 225.00 M | 179.00 M |
| Depreciation & Depletion | 577.00 M | 363.00 M | 249.00 M | 180.00 M | 141.00 M |
| Amortization of Intangible Assets | 126.00 M | 110.00 M | 68.00 M | 45.00 M | 38.00 M |
| Deferred Income Taxes and Investment Tax credity | 4.48 B | 3.03 B | 830.00 M | 355.00 M | 281.00 M |
| Deferred Income Taxes | 4.48 B | 3.03 B | 830.00 M | 355.00 M | 281.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 736.00 M | 538.00 M | 254.00 M | 174.00 M | 486.00 M |
| Funds from Operations | 6.62 B | 5.48 B | 4.14 B | 2.44 B | 2.04 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.54 B | 4.12 B | 1.32 B | -221.00 M | 492.00 M |
| Incline (Decline) in Receivables | -939.00 M | -785.00 M | -385.00 M | -357.00 M | -121.00 M |
| Incline (Decline) in Inventories | 54.00 M | -163.00 M | -76.00 M | -105.00 M | -64.00 M |
| Incline (Decline) in Accounts Payable | 92.00 M | 596.00 M | 1.49 B | 1.61 B | 328.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.33 B | 4.47 B | 292.00 M | -1.37 B | 349.00 M |
| Net Cash Flow/Operating Activities | 10.16 B | 9.60 B | 5.47 B | 2.22 B | 2.54 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 69.00 M | 108.00 M | 251.00 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 220.00 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 46.82 B | 23.00 B | 11.74 B | 7.28 B | 11.47 B |
| Decrease in Investments | 30.68 B | 16.24 B | 9.42 B | 8.31 B | 9.20 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 40.00 M | 0.00 |
| Other Uses - Investing | 74.00 M | 10.00 M | -49.00 M | 58.00 M | 21.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 49.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 17.43 B | 8.19 B | 3.25 B | -357.00 M | 2.56 B |
| Proceeds from Stock Options | 475.00 M | 483.00 M | 365.00 M | 318.00 M | 543.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 82.00 M | 124.00 M | 3.00 M | 355.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 270.00 M | 757.00 M | 377.00 M | 361.00 M | 0.00 |
| Other Uses - Financing | 270.00 M | 757.00 M | 377.00 M | 361.00 M | 0.00 |
| Net Cash Flow - Financing | 663.00 M | 1.12 B | 739.00 M | 324.00 M | 543.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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