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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 | 4.99 B | 13.21 B | 11.02 B | 8.53 B | 7.31 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.81 B | 2.41 B | 2.07 B | 982.00 M | 911.00 M |
| Depreciation & Depletion | 2.81 B | 2.41 B | 2.07 B | 982.00 M | 911.00 M |
| Amortization of Intangible Assets | 0.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -6.00 M | -5.24 B | -1.81 B | -6.20 B | -1.64 B |
| Funds from Operations | 7.80 B | 10.38 B | 11.27 B | 3.31 B | 6.58 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.45 B | 2.17 B | -1.08 B | 6.13 B | 822.00 M |
| Incline (Decline) in Receivables | -2.22 B | -977.00 M | -59.00 M | -1.85 B | 102.00 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | -2.06 B | 553.00 M | 303.00 M | 1.60 B | 860.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 7.73 B | 2.60 B | -1.32 B | 6.38 B | -140.00 M |
| Net Cash Flow/Operating Activities | 11.25 B | 12.55 B | 10.20 B | 9.45 B | 7.40 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 | 6.05 B | 1.60 B | 10.13 B | 2.39 B | 414.00 M |
| Incline (Decline) in Inventories | 60.21 B | 32.50 B | 16.92 B | 21.96 B | 14.27 B |
| Decrease in Investments | 40.19 B | 25.03 B | 15.91 B | 12.01 B | 12.81 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -143.00 M | -1.02 B | -1.64 B | -685.00 M | -3.30 B |
| Other Sources - Investing | 1.59 B | 2.03 B | 2.00 B | 2.67 B | 3.30 B |
| Net Cash Flow - Investing | 32.07 B | 13.43 B | 14.08 B | 13.84 B | -221.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 7.48 B | 4.81 B | 3.91 B | 6.15 B | 2.01 B |
| Incline or Decline in Short Term Borrowings | 1.18 B | -596.00 M | 245.00 M | 361.00 M | -388.00 M |
| Reduction in Long Term Debt | 6.24 B | 3.24 B | 1.75 B | 947.00 M | 1.94 B |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 387.00 M | 201.00 M | 65.00 M | 166.00 M |
| Other Uses - Financing | -132.00 M | 387.00 M | 201.00 M | 65.00 M | 166.00 M |
| Net Cash Flow - Financing | 2.29 B | 1.37 B | 2.61 B | 5.63 B | -156.00 M |
| Effect of Exchange rate on Cash | -262.00 M | 98.00 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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