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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 | 4.01 B | 14.98 B | 21.13 B | 16.46 B | 13.95 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.48 B | 1.17 B | 1.11 B | 959.00 M | 972.00 M |
| Depreciation & Depletion | 1.48 B | 1.17 B | 1.11 B | 959.00 M | 972.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 36.28 B | 30.81 B | 31.30 B | 22.86 B | 16.11 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -32.25 B | -19.77 B | -16.80 B | -35.08 B | -19.98 B |
| 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 | 4.03 B | 11.04 B | 14.51 B | -12.22 B | -3.96 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 736.00 M | 1.08 B | 1.64 B | 919.00 M | — |
| Net Assets from Acquisitions | 19.82 B | 2.39 B | 49.00 M | 0.00 | 1.74 B |
| Incline (Decline) in Inventories | 185.07 B | 28.33 B | 43.96 B | 266.34 B | 237.64 B |
| Decrease in Investments | 203.71 B | 56.46 B | 88.89 B | 174.29 B | 134.23 B |
| Disposal of Fixed Assets | 7.84 B | 104.00 M | 93.00 M | 132.00 M | 6.14 B |
| Other Uses - Investing | 10.18 B | -5.04 B | 2.23 B | -104.00 M | -986.00 M |
| Other Sources - Investing | 5.04 B | 104.00 M | 986.00 M | — | — |
| Net Cash Flow - Investing | 2.93 B | 108.48 B | 68.30 B | 150.44 B | 127.13 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 44.87 B | 2.68 B | 5.97 B | 2.85 B | 3.72 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 3.79 B | 14.63 B | 5.76 B | 6.29 B |
| Financing Activities | |||||
| Long Term Borrowings | 43.78 B | 67.37 B | 49.46 B | 21.96 B | 21.29 B |
| Incline or Decline in Short Term Borrowings | -67.56 B | 31.39 B | 1.26 B | 158.58 B | 73.19 B |
| Reduction in Long Term Debt | 35.07 B | 28.94 B | 17.77 B | 15.11 B | 16.90 B |
| Cash Dividends Paid Total | 11.53 B | 10.88 B | 9.66 B | 7.68 B | 6.47 B |
| Common Dividends (Cash) | 11.53 B | 10.70 B | 9.64 B | 7.68 B | 6.45 B |
| Preferred Dividends (Cash) | 0.00 | 182.00 M | 22.00 M | 0.00 | 16.00 M |
| Other Sources - Financing | 42.00 M | 254.00 M | 477.00 M | — | — |
| Other Uses - Financing | -14.00 M | 216.00 M | 165.00 M | -117.00 M | -91.00 M |
| Net Cash Flow - Financing | -10.70 B | 103.41 B | 53.13 B | 170.82 B | 132.88 B |
| Effect of Exchange rate on Cash | -83.00 M | 134.00 M | 92.00 M | -86.00 M | 64.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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