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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 | 2.01 B | 1.71 B | 1.40 B | 956.00 M | 388.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 631.00 M | 581.00 M | 575.00 M | 580.00 M | 601.00 M |
| Depreciation & Depletion | 578.00 M | 501.00 M | 488.00 M | 482.00 M | 481.00 M |
| Amortization of Intangible Assets | 53.00 M | 80.00 M | 87.00 M | 98.00 M | 120.00 M |
| 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 | 260.00 M | 318.00 M | 203.00 M | 122.00 M | 981.00 M |
| Funds from Operations | 3.18 B | 2.73 B | 2.18 B | 1.86 B | 1.85 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -670.00 M | -427.00 M | -1.00 M | -311.00 M | -466.00 M |
| Incline (Decline) in Receivables | -98.00 M | -278.00 M | -16.00 M | 178.00 M | -188.00 M |
| Incline (Decline) in Inventories | -163.00 M | -211.00 M | -35.00 M | 88.00 M | 28.00 M |
| Incline (Decline) in Accounts Payable | -239.00 M | 1.00 M | 1.00 M | -325.00 M | -235.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -170.00 M | 61.00 M | 49.00 M | -252.00 M | -71.00 M |
| Net Cash Flow/Operating Activities | 2.52 B | 2.30 B | 2.18 B | 1.55 B | 1.38 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 | 99.00 M | 112.00 M | 5.00 M | 47.00 M | 20.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 124.00 M | 26.00 M |
| Other Uses - Investing | -60.00 M | -499.00 M | -189.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 60.00 M | 499.00 M | 189.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 993.00 M | 305.00 M | 342.00 M | 367.00 M | 552.00 M |
| Proceeds from Stock Options | 680.00 M | 639.00 M | 272.00 M | 176.00 M | 181.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.25 B | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.99 B | 1.86 B | 737.00 M | 0.00 | 18.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 671.00 M | 584.00 M | 751.00 M | 1.07 B | 600.00 M |
| Incline or Decline in Short Term Borrowings | 200.00 M | 0.00 | 0.00 | 0.00 | -351.00 M |
| Reduction in Long Term Debt | 950.00 M | 635.00 M | 1.29 B | 2.34 B | 627.00 M |
| Cash Dividends Paid Total | 546.00 M | 704.00 M | 364.00 M | 359.00 M | 361.00 M |
| Common Dividends (Cash) | 546.00 M | 704.00 M | 364.00 M | 359.00 M | 361.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.93 B | -1.97 B | -123.00 M | -1.45 B | -576.00 M |
| Effect of Exchange rate on Cash | 1.00 M | 25.00 M | -74.00 M | -4.00 M | -68.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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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.
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