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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 | 21.16 B | 20.85 B | 22.00 B | 22.34 B | 17.08 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.37 B | 10.58 B | 9.75 B | 8.77 B | 8.53 B |
| Depreciation & Depletion | 10.62 B | 10.24 B | 8.91 B | 8.77 B | 8.53 B |
| Amortization of Intangible Assets | 754.00 M | 338.00 M | 841.00 M | 2.11 B | 1.72 B |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 961.00 M | 3.16 B | 699.00 M |
| Deferred Income Taxes | 0.00 | 0.00 | 961.00 M | 3.16 B | 699.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -12.91 B | -11.58 B | -16.60 B | -9.53 B | -7.00 B |
| Funds from Operations | 32.75 B | 30.61 B | 27.79 B | 31.16 B | 26.50 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.35 B | -5.90 B | 380.00 M | -4.44 B | -3.12 B |
| Incline (Decline) in Receivables | -10.92 B | -5.63 B | -2.67 B | — | — |
| Incline (Decline) in Inventories | 9.01 B | -7.26 B | 995.00 M | -6.64 B | -3.18 B |
| Incline (Decline) in Accounts Payable | 9.86 B | 1.75 B | 2.85 B | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.66 B | 1.35 B | -615.00 M | 2.20 B | 65.00 M |
| Net Cash Flow/Operating Activities | 38.09 B | 24.71 B | 28.17 B | 26.72 B | 23.38 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 | 395.00 M | 1.23 B | 229.00 M | 60.00 M | 1.50 B |
| Incline (Decline) in Inventories | 1.09 B | 615.00 M | 607.00 M | 803.99 M | 2.59 B |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 929.00 M | 4.27 B | 6.25 B | 11.20 B | 4.96 B |
| Other Uses - Investing | -447.00 M | -566.00 M | -189.00 M | -216.00 M | -87.00 M |
| Other Sources - Investing | 647.00 M | 566.00 M | 189.00 M | 216.00 M | 87.00 M |
| Net Cash Flow - Investing | 22.77 B | 14.84 B | 9.52 B | 1.73 B | 11.33 B |
| 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 | 2.57 B | 7.11 B | 15.15 B | 11.31 B | 7.21 B |
| Financing Activities | |||||
| Long Term Borrowings | 7.96 B | 8.11 B | 3.83 B | 2.47 B | 2.68 B |
| Incline or Decline in Short Term Borrowings | -1.31 B | 1.49 B | 3.87 B | -1.46 B | -24.00 M |
| Reduction in Long Term Debt | 3.82 B | 3.19 B | 3.66 B | 4.82 B | 2.20 B |
| Cash Dividends Paid Total | 10.34 B | 8.11 B | 7.69 B | 7.36 B | 6.04 B |
| Common Dividends (Cash) | 10.34 B | 8.10 B | 7.68 B | 7.36 B | 6.04 B |
| Preferred Dividends (Cash) | 2.00 M | 2.00 M | 2.00 M | 2.00 M | 2.00 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -425.00 M | -227.00 M | -283.00 M | -826.99 M | -33.00 M |
| Net Cash Flow - Financing | -10.51 B | -9.04 B | -19.07 B | -23.30 B | -12.84 B |
| Effect of Exchange rate on Cash | -184.00 M | 135.00 M | 47.00 M | -88.00 M | 91.00 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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