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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.04 B | 12.50 B | 9.62 B | 7.68 B | 4.51 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 880.97 M | 857.12 M | 798.76 M | 770.48 M | 612.90 M |
| Depreciation & Depletion | 880.97 M | 857.12 M | 798.76 M | 770.48 M | 612.90 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.63 B | 5.91 B | 3.96 B | 3.60 B | 5.95 B |
| Deferred Income Taxes | 4.63 B | 5.91 B | 3.96 B | 3.60 B | 5.95 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 26.66 B | 27.02 B | 14.22 B | 12.22 B | 5.36 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -103.37 B | -6.57 B | -2.49 B | 18.42 B | -318.14 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 | -76.71 B | 20.45 B | 11.73 B | 30.64 B | 5.04 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.10 B | 2.57 B | 1.87 B | 562.18 M | 520.43 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 18.56 B | 26.14 B | 3.41 B | 87.75 B | 623.39 M |
| Decrease in Investments | 65.55 M | 1.35 B | 58.71 B | 2.46 B | 21.64 B |
| Disposal of Fixed Assets | 3.44 B | 4.82 B | 2.48 B | 3.07 B | 2.84 B |
| Other Uses - Investing | -4.13 B | 11.97 B | -779.15 M | -2.93 B | 25.51 M |
| Other Sources - Investing | 4.13 B | 943.99 M | 779.15 M | 2.95 B | 393.52 M |
| Net Cash Flow - Investing | -101.37 B | 90.67 B | 64.36 B | 169.06 B | 16.35 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 21.22 B | 21.56 B | 90.91 M | 22.38 B | 1.27 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 11.53 B | 11.69 B | 93.36 M | 109.17 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 458.24 M | 11.77 B | 7.45 B | 3.08 B | 6.65 B |
| Incline or Decline in Short Term Borrowings | 0.00 | -193.02 M | -42.33 B | 80.31 B | -20.55 B |
| Reduction in Long Term Debt | 1.93 B | 3.36 B | 4.32 B | 11.02 B | 4.62 B |
| Cash Dividends Paid Total | 6.24 B | 4.77 B | 3.52 B | 2.73 B | 1.87 B |
| Common Dividends (Cash) | 6.24 B | 4.77 B | 3.52 B | 2.73 B | 1.87 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 169.05 B | 99.84 B | 67.06 B | 24.33 B |
| Other Uses - Financing | -1.35 B | 47.13 B | 60.08 B | 49.40 B | 15.29 B |
| Net Cash Flow - Financing | 635.31 M | 94.22 B | 49.62 B | 147.05 B | 10.75 B |
| Effect of Exchange rate on Cash | -3.66 B | -236.65 M | 153.81 M | 380.56 M | -435.13 M |
| Changes in Cash and/or Liquid Items | -4.13 B | 27.49 B | 2.40 B | — | — |
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