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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 | 8.07 B | 8.87 B | 8.49 B | 6.25 B | 5.98 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.16 B | 937.61 M | 845.37 M | 656.42 M | 546.21 M |
| Depreciation & Depletion | 1.16 B | 937.61 M | 845.37 M | 656.42 M | 546.21 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 9.48 B | 12.05 B | — | — | — |
| Deferred Income Taxes | 9.48 B | 12.05 B | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 16.94 B | 15.35 B | 16.49 B | 13.00 B | 10.20 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.34 B | -12.54 B | -5.20 B | 14.52 B | 6.70 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 | -396.03 M | 2.81 B | 11.29 B | 27.53 B | 16.90 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.27 B | 528.03 M | 393.89 M | 165.01 M | 117.70 M |
| Net Assets from Acquisitions | 2.06 B | 1.88 B | 1.29 B | 3.84 B | 388.05 M |
| Incline (Decline) in Inventories | 106.56 B | 104.14 B | 116.75 B | 125.33 B | 140.19 B |
| Decrease in Investments | 121.91 B | 77.43 B | 86.97 B | 92.75 B | 75.79 B |
| Disposal of Fixed Assets | 1.95 B | 2.12 B | 1.54 B | 177.71 M | 229.89 M |
| Other Uses - Investing | 0.00 | 0.00 | -31.59 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 31.59 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 96.83 B | 186.06 B | 81.99 B | 152.03 B | 144.30 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 17.65 B | 5.01 B | 332.57 M | 5.44 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 318.67 M | 3.71 B | 57.60 M | 259.30 M | 64.37 M |
| Financing Activities | |||||
| Long Term Borrowings | 10.62 B | 9.29 B | 4.63 B | 2.14 B | 1.22 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 2.22 B | 1.37 B | 680.01 M | 841.38 M | 1.12 B |
| Cash Dividends Paid Total | 5.61 B | 5.14 B | 4.12 B | 3.43 B | 2.62 B |
| Common Dividends (Cash) | 5.61 B | 5.14 B | 4.12 B | 3.43 B | 2.62 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.50 B | 2.67 B | 1.17 B | 29.81 B | 9.31 B |
| Other Uses - Financing | 2.50 B | 2.67 B | 1.17 B | 29.81 B | 8.03 B |
| Net Cash Flow - Financing | 165.81 B | 188.62 B | 88.51 B | 123.49 B | 129.48 B |
| Effect of Exchange rate on Cash | -10.69 B | -1.10 B | 1.04 B | -429.76 M | -864.37 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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