U.S. Markets open in 20 hrs, 27 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.36 B | 7.82 B | 6.44 B | 5.35 B | 4.67 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.11 B | 3.50 B | 2.69 B | — | — |
| Deferred Income Taxes | 4.11 B | 3.50 B | 2.69 B | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.40 B | 12.81 B | — | — | — |
| Funds from Operations | 29.68 B | 25.44 B | 23.37 B | 19.47 B | 24.23 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 29.68 B | 25.44 B | 23.37 B | 19.47 B | 24.23 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 | 3.56 B | 4.52 B | 8.67 B | 1.96 B | 0.00 |
| Incline (Decline) in Inventories | 190.74 B | 230.14 B | 166.12 B | 149.05 B | 156.65 B |
| Decrease in Investments | 184.90 B | 199.89 B | 133.34 B | 127.75 B | 139.01 B |
| Disposal of Fixed Assets | 2.67 B | 4.11 B | 2.83 B | 1.47 B | 2.07 B |
| Other Uses - Investing | 1.32 B | -7.68 B | -8.32 B | -7.17 B | 3.35 B |
| Other Sources - Investing | 6.02 B | 8.10 B | 12.61 B | 9.73 B | 146.18 M |
| Net Cash Flow - Investing | 10.91 B | 25.44 B | 32.68 B | 16.11 B | 20.51 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 1.06 B | 3.51 B | 10.89 B | 807.18 M | 2.92 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 135.19 M | 4.08 B | 429.25 M | 633.86 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.82 B | 1.53 B | 1.78 B | 372.64 M | 988.28 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 449.67 M | 246.95 M | 445.71 M | 3.17 B | 2.56 B |
| Cash Dividends Paid Total | 4.24 B | 3.74 B | 2.69 B | 1.62 B | 844.59 M |
| Common Dividends (Cash) | 4.24 B | 3.74 B | 2.69 B | 1.62 B | 844.59 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 149.89 M | 5.52 M | 10.13 M | 0.00 | 0.00 |
| Other Uses - Financing | 149.89 M | 5.52 M | 10.13 M | -680.90 M | -309.85 M |
| Net Cash Flow - Financing | 1.19 B | -3.02 B | 9.12 B | -4.92 B | 193.66 M |
| Effect of Exchange rate on Cash | 42.62 M | -622.21 M | -833.18 M | 87.90 M | -207.40 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