U.S. Markets open in 14 hrs, 18 mins
| 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% |
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 | 9.40 B | 10.37 B | 5.23 B | 3.30 B | 4.70 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.30 B | 4.40 B | 2.30 B | 1.11 B | 553.00 M |
| Depreciation & Depletion | 4.72 B | 3.81 B | 2.15 B | 1.10 B | 553.00 M |
| Amortization of Intangible Assets | 583.00 M | 597.99 M | 150.00 M | 11.00 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.97 B | -515.99 M | -634.00 M | -2.00 M | 444.00 M |
| Funds from Operations | 23.67 B | 15.74 B | 7.75 B | 4.91 B | 5.78 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -9.02 B | 792.99 M | -626.00 M | -1.03 B | -1.17 B |
| Incline (Decline) in Receivables | 2.14 B | 547.99 M | -128.00 M | 406.00 M | -386.00 M |
| Incline (Decline) in Inventories | -7.72 B | -689.99 M | -584.00 M | 33.00 M | -1.37 B |
| Incline (Decline) in Accounts Payable | -2.49 B | 564.99 M | 854.00 M | 15.00 M | 160.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -946.00 M | 370.00 M | -768.00 M | -1.49 B | 427.00 M |
| Net Cash Flow/Operating Activities | 14.65 B | 16.53 B | 7.12 B | 3.87 B | 4.61 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 | 6.20 B | 6.05 B | 5.84 B | 6.12 B | 0.00 |
| Incline (Decline) in Inventories | 3.11 B | 1.20 B | 0.00 | 211.00 M | 19.00 M |
| Decrease in Investments | 192.00 M | 786.99 M | 201.00 M | 0.00 | 117.00 M |
| Disposal of Fixed Assets | 2.23 B | 0.00 | 0.00 | 0.00 | 2.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 12.43 B | 11.91 B | 8.58 B | 7.51 B | 801.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 68.00 M | 55.00 M | 8.00 M | 3.00 M | 9.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.44 B | 2.55 B | 0.00 | 0.00 | 54.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 14.60 B | 3.03 B | 29.91 B | 8.32 B | 1.26 B |
| Incline or Decline in Short Term Borrowings | -4.60 B | 4.72 B | -4.95 B | -129.00 M | -480.00 M |
| Reduction in Long Term Debt | 5.13 B | 6.32 B | 18.82 B | 2.74 B | 2.30 B |
| Cash Dividends Paid Total | 2.07 B | 1.83 B | 538.00 M | 1.85 B | 0.00 |
| Common Dividends (Cash) | 2.07 B | 1.83 B | 538.00 M | 1.85 B | 0.00 |
| 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 | -565.00 M | -527.99 M | -168.00 M | -256.00 M | -763.00 M |
| Net Cash Flow - Financing | -2.13 B | -3.42 B | 5.45 B | 3.35 B | -2.33 B |
| Effect of Exchange rate on Cash | -376.00 M | 633.99 M | -6.00 M | -171.00 M | 254.00 M |
| Changes in Cash and/or Liquid Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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