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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 12.87 B | 11.95 B | 7.36 B | 4.79 B | 5.89 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.88 B | 21.58 B | 9.91 B | 7.23 B | 7.56 B |
| Depreciation & Depletion | 15.31 B | 15.62 B | 8.87 B | 6.96 B | 7.45 B |
| Amortization of Intangible Assets | 4.57 B | 5.95 B | 1.03 B | 271.00 M | 117.00 M |
| Deferred Income Taxes and Investment Tax credity | 1.65 B | 2.14 B | 2.06 B | 0.00 | 0.00 |
| Deferred Income Taxes | 1.65 B | 2.14 B | 2.06 B | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.17 B | 2.65 B | 121.00 M | 244.00 M | -1.69 B |
| Funds from Operations | 39.81 B | 35.91 B | 17.30 B | 11.60 B | 11.50 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.16 B | -1.84 B | -1.68 B | 1.07 B | 594.00 M |
| Incline (Decline) in Receivables | -1.42 B | -1.49 B | 519.00 M | -94.00 M | -81.00 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -5.56 B | 672.00 M | -2.21 B | 84.00 M | 777.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 827.00 M | -1.02 B | 12.00 M | 1.08 B | -102.00 M |
| Net Cash Flow/Operating Activities | 33.66 B | 34.07 B | 15.62 B | 12.66 B | 12.10 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 10.97 B | 2.87 B | -368.00 M | 0.00 | 74.00 M |
| Incline (Decline) in Inventories | 0.00 | 579.00 M | 1.10 B | 0.00 | 22.80 B |
| Decrease in Investments | 504.00 M | 1.03 B | 3.00 M | 2.54 B | 499.00 M |
| Disposal of Fixed Assets | 1.62 B | 1.59 B | 756.00 M | 2.03 B | 6.62 B |
| Other Uses - Investing | 614.00 M | -36.00 M | -4.00 M | -37.00 M | -100.00 M |
| Other Sources - Investing | 45.00 M | 36.00 M | 4.00 M | 37.00 M | 100.00 M |
| Net Cash Flow - Investing | 29.14 B | 18.51 B | 8.29 B | 974.00 M | 20.75 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 319.00 M | 1.99 B | 589.00 M | 432.00 M | 216.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.08 B | 10.39 B | 2.68 B | 2.57 B | 448.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 12.42 B | 11.37 B | 1.49 B | 1.97 B | 6.46 B |
| Incline or Decline in Short Term Borrowings | 2.02 B | -3.41 B | 3.65 B | -4.12 B | 3.40 B |
| Reduction in Long Term Debt | 4.01 B | 6.77 B | 4.24 B | 2.68 B | 881.00 M |
| Cash Dividends Paid Total | 9.51 B | 8.74 B | 5.15 B | 4.26 B | 4.14 B |
| Common Dividends (Cash) | 9.51 B | 8.74 B | 5.15 B | 4.26 B | 4.14 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 151.00 M | 173.00 M | 218.00 M | 3.00 M | 0.00 |
| Other Uses - Financing | 151.00 M | -51.00 M | 218.00 M | -3.00 M | 0.00 |
| Net Cash Flow - Financing | -4.69 B | -16.01 B | -6.13 B | -11.23 B | 4.60 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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