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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 6.10 B | 5.60 B | 6.04 B | 4.71 B | 3.66 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.87 B | 1.63 B | 1.28 B | 1.24 B | 1.23 B |
| Depreciation & Depletion | 1.06 B | 1.08 B | 950.00 M | 964.99 M | 921.00 M |
| Amortization of Intangible Assets | 807.00 M | 554.00 M | 325.00 M | 272.00 M | 306.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.45 B | -1.30 B | -1.88 B | -1.29 B | -1.06 B |
| Funds from Operations | 9.10 B | 8.31 B | 7.94 B | 6.62 B | 5.01 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -210.00 M | -443.00 M | 108.00 M | 332.00 M | -67.00 M |
| Incline (Decline) in Receivables | -1.03 B | -717.00 M | -470.00 M | -502.00 M | -207.00 M |
| Incline (Decline) in Inventories | 185.00 M | 442.00 M | 158.00 M | 595.99 M | 129.00 M |
| Incline (Decline) in Accounts Payable | 637.00 M | -168.00 M | 420.00 M | 238.00 M | 11.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 8.89 B | 7.87 B | 8.05 B | 6.95 B | 4.94 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.94 B | 549.00 M | 545.00 M | 157.00 M | 215.00 M |
| Net Assets from Acquisitions | 37.00 M | 14.90 B | 1.15 B | 5.00 M | 5.00 M |
| Incline (Decline) in Inventories | 40.00 M | 35.00 M | 17.00 M | 503.00 M | 117.00 M |
| Decrease in Investments | 33.00 M | 1.32 B | 1.19 B | 0.00 | 1.86 B |
| Disposal of Fixed Assets | 38.00 M | 54.00 M | 35.00 M | 87.00 M | 390.00 M |
| Other Uses - Investing | 0.00 | 0.00 | -661.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 661.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.04 B | 15.25 B | 624.00 M | 1.39 B | -845.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 159.00 M | 218.00 M | 985.00 M | 143.00 M | 102.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 610.00 M | 4.17 B | 4.15 B | 3.00 B | 2.21 B |
| Financing Activities | |||||
| Long Term Borrowings | 787.00 M | 9.69 B | 0.00 | 0.00 | 746.00 M |
| Incline or Decline in Short Term Borrowings | -3.94 B | 4.14 B | 46.00 M | -53.00 M | -10.00 M |
| Reduction in Long Term Debt | 0.00 | 1.17 B | 0.00 | 0.00 | 21.00 M |
| Cash Dividends Paid Total | 2.74 B | 2.64 B | 2.22 B | 1.72 B | 1.38 B |
| Common Dividends (Cash) | 2.74 B | 2.64 B | 2.22 B | 1.72 B | 1.38 B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -6.34 B | 6.08 B | -5.34 B | -4.63 B | -2.77 B |
| Effect of Exchange rate on Cash | -88.00 M | 64.00 M | 39.00 M | -21.00 M | 29.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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