U.S. Markets open in 6 hrs, 59 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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 | 7.38 B | 8.45 B | 6.00 B | 4.71 B | 3.65 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 650.99 M | 587.72 M | 484.83 M | 446.97 M | 453.92 M |
| Depreciation & Depletion | 650.99 M | 587.72 M | 484.83 M | 446.97 M | 453.92 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 831.48 M | 640.87 M | 450.06 M | 665.34 M | 540.78 M |
| Deferred Income Taxes | 831.48 M | 640.87 M | 450.06 M | 665.34 M | 540.78 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 8.54 B | 15.45 B | 12.11 B | 10.43 B | 7.95 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | 49.69 B | 3.90 B | 182.51 M | 3.36 B | 518.60 M |
| 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 | 58.23 B | 19.35 B | 12.30 B | 13.79 B | 8.46 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 590.74 M | 184.87 M | 319.82 M | 1.70 B | 124.84 M |
| Net Assets from Acquisitions | 2.29 B | 10.72 B | 2.16 B | 104.60 M | 503.63 M |
| Incline (Decline) in Inventories | 46.35 B | 22.04 B | 2.46 B | 2.33 B | 7.86 B |
| Decrease in Investments | 429.10 M | 442.86 M | 11.98 B | 1.63 B | 0.00 |
| Disposal of Fixed Assets | 265.98 M | 1.81 B | 2.86 B | 643.83 M | 1.42 B |
| Other Uses - Investing | -725.94 M | -201.42 M | -151.89 M | -150.08 M | -157.63 M |
| Other Sources - Investing | 1.88 B | 201.42 M | 151.89 M | 150.08 M | 157.63 M |
| Net Cash Flow - Investing | 65.37 B | 114.06 B | 33.74 B | 74.04 B | 33.95 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 20.20 B | 4.50 B | 3.72 B | 2.50 B | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 20.71 B | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 2.26 B | 32.89 B | 27.50 B | 26.89 B | 18.49 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 41.63 B | -10.96 B | 2.90 B | 6.03 B |
| Reduction in Long Term Debt | 1.08 B | 22.37 B | 7.23 B | 4.75 B | 4.02 B |
| Cash Dividends Paid Total | 4.13 B | 3.34 B | 2.42 B | 1.97 B | 1.69 B |
| Common Dividends (Cash) | 4.13 B | 3.34 B | 2.42 B | 1.97 B | 1.69 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 376.19 M | 91.05 M | — | — | — |
| Other Uses - Financing | 135.19 M | -57.94 M | -212.74 M | -645.40 M | -48.38 M |
| Net Cash Flow - Financing | -3.34 B | 110.30 B | 22.66 B | 61.81 B | 27.90 B |
| Effect of Exchange rate on Cash | -1.16 B | -1.70 B | -994.33 M | 1.15 B | 96.54 M |
| Changes in Cash and/or Liquid Items | 8.28 B | 6.75 B | — | — | — |
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