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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.88 B | 15.39 B | 13.42 B | 10.41 B | 6.45 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.87 B | 3.61 B | 2.75 B | 2.26 B | 1.82 B |
| Depreciation & Depletion | 3.85 B | 3.58 B | 2.72 B | 2.23 B | 1.79 B |
| Amortization of Intangible Assets | 19.00 M | 27.00 M | 32.00 M | 27.90 M | 27.22 M |
| Deferred Income Taxes and Investment Tax credity | 485.00 M | 488.00 M | 545.00 M | 651.58 M | 707.97 M |
| Deferred Income Taxes | 485.00 M | 488.00 M | 545.00 M | 651.58 M | 707.97 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 710.00 M | -6.20 B | -5.07 B | -1.05 B | -740.11 M |
| Funds from Operations | 16.20 B | 20.90 B | 16.89 B | 11.12 B | 7.27 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.67 B | -2.74 B | -937.00 M | -682.64 M | 1.18 B |
| Incline (Decline) in Receivables | 4.89 B | -4.79 B | -1.28 B | -505.25 M | -574.74 M |
| Incline (Decline) in Inventories | -116.00 M | -1.31 B | -732.00 M | -405.60 M | -321.65 M |
| Incline (Decline) in Accounts Payable | -847.00 M | 1.66 B | 462.00 M | -71.75 M | 734.06 M |
| Incline (Decline) in Income Taxes Payable | 30.08 M | 415.56 M | 557.60 M | -19.18 M | -189.00 M |
| Incline (Decline) in Other Accruals | 57.80 M | 5.00 M | -2.02 M | -14.00 M | — |
| Incline (Decline) in Other Assets or Liabilties | -1.27 B | 1.70 B | 615.00 M | -173.40 M | 782.45 M |
| Net Cash Flow/Operating Activities | 18.86 B | 18.16 B | 15.96 B | 10.44 B | 8.44 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 141.00 M | 16.00 M | 18.00 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 286.00 M | 154.00 M | 701.00 M | 529.17 M | 6.25 B |
| Incline (Decline) in Inventories | 40.00 M | 166.00 M | 38.00 M | 64.78 M | 42.35 M |
| Decrease in Investments | 96.00 M | 59.00 M | 98.00 M | 152.47 M | 228.89 M |
| Disposal of Fixed Assets | 181.00 M | 121.00 M | 280.00 M | 932.78 M | 834.89 M |
| Other Uses - Investing | 126.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 11.05 B | 9.06 B | 8.31 B | 5.49 B | 9.24 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 29.00 M | 24.00 M | 22.00 M | 33.88 M | 66.55 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 169.00 M | 3.36 B | 5.91 B | 2.21 B | 1.85 B |
| Financing Activities | |||||
| Long Term Borrowings | 7.68 B | 9.48 B | 7.39 B | 5.89 B | 5.72 B |
| Incline or Decline in Short Term Borrowings | -62.00 M | 13.00 M | 22.06 M | 996,557.51 | -118.00 M |
| Reduction in Long Term Debt | 3.75 B | 10.23 B | 5.78 B | 6.99 B | 1.77 B |
| Cash Dividends Paid Total | 4.56 B | 3.13 B | 2.27 B | 1.93 B | 1.42 B |
| Common Dividends (Cash) | 4.56 B | 3.13 B | 2.27 B | 1.93 B | 1.42 B |
| 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 | -406.00 M | -115.00 M | -68.00 M | -189.35 M | -239.98 M |
| Net Cash Flow - Financing | -1.24 B | -7.33 B | -6.61 B | -5.39 B | 500.13 M |
| Effect of Exchange rate on Cash | 26.00 M | 21.00 M | 12.00 M | 996,557.51 | -6.05 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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