U.S. Markets open in 1 hr, 9 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.33 B | 1.24 B | 1.14 B | 1.55 B | 1.06 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 308.10 M | 319.10 M | 288.80 M | 246.00 M | 273.90 M |
| Depreciation & Depletion | 156.20 M | 186.50 M | 143.30 M | 129.60 M | 156.90 M |
| Amortization of Intangible Assets | 151.90 M | 132.60 M | 145.50 M | 116.40 M | 147.50 M |
| Deferred Income Taxes and Investment Tax credity | 498.50 M | 495.60 M | 475.50 M | 481.40 M | 462.70 M |
| Deferred Income Taxes | 498.50 M | 495.60 M | 475.50 M | 481.40 M | 462.70 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 232.90 M | 217.50 M | 361.50 M | 96.30 M | 164.30 M |
| Funds from Operations | 1.82 B | 1.68 B | 1.69 B | 1.89 B | 1.56 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -258.70 M | 92.60 M | -388.60 M | -78.80 M | -109.60 M |
| Incline (Decline) in Receivables | -149.70 M | 34.20 M | -255.60 M | -8.40 M | -165.90 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -9.70 M | 9.70 M | -45.00 M | -98.60 M | 290.80 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -13.60 M | 89.20 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -85.70 M | -40.50 M | -88.00 M | 28.20 M | -234.50 M |
| Net Cash Flow/Operating Activities | 1.56 B | 1.77 B | 1.30 B | 1.81 B | 1.43 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 96.00 M | 96.60 M | 150.00 M | 115.20 M | 112.30 M |
| Net Assets from Acquisitions | 67.00 M | 97.30 M | 446.90 M | 339.10 M | 434.40 M |
| Incline (Decline) in Inventories | 2.95 B | 6.41 B | 5.05 B | 6.02 B | 11.36 B |
| Decrease in Investments | 3.32 B | 5.14 B | 5.59 B | 6.32 B | 6.63 B |
| Disposal of Fixed Assets | 25.70 M | 112.40 M | 17.20 M | 902.40 M | 17.20 M |
| Other Uses - Investing | 721.70 M | -4.14 B | -644.10 M | 35.40 M | -4.98 B |
| Other Sources - Investing | 10.00 M | 4.14 B | 674.60 M | 12.30 M | 5.02 B |
| Net Cash Flow - Investing | 644.10 M | -2.61 B | -430.80 M | -452.20 M | 437.90 M |
| Proceeds from Stock Options | 82.70 M | 239.70 M | 344.20 M | 218.00 M | 183.50 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 580.40 M | 1.50 B | 1.90 B | 1.30 B | 584.40 M |
| Financing Activities | |||||
| Long Term Borrowings | 12.50 M | 21.20 M | 600,000.00 | 500,000.00 | 400,000.00 |
| Incline or Decline in Short Term Borrowings | 730.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 21.90 M | 10.10 M | 1.80 M | 700,000.00 | 1.10 M |
| Cash Dividends Paid Total | 629.40 M | 548.90 M | 461.30 M | 393.90 M | 344.90 M |
| Common Dividends (Cash) | 629.40 M | 548.90 M | 461.30 M | 393.90 M | 344.90 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 886.70 M | 12.50 M | 134.30 M | 127.20 M | 9.00 M |
| Other Uses - Financing | 874.90 M | -3.47 B | 134.30 M | 127.20 M | 9.00 M |
| Net Cash Flow - Financing | 468.40 M | -5.27 B | -1.88 B | -1.35 B | -746.50 M |
| Effect of Exchange rate on Cash | -39.10 M | 41.30 M | 15.70 M | 9.40 M | 13.40 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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