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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 | 5.25 B | 2.16 B | 1.58 B | 3.00 B | 2.39 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 816.00 M | 892.00 M | 927.00 M | 929.00 M | 909.00 M |
| Depreciation & Depletion | 562.00 M | 542.00 M | 564.00 M | 577.00 M | 593.00 M |
| Amortization of Intangible Assets | 254.00 M | 350.00 M | 363.00 M | 352.00 M | 316.00 M |
| Deferred Income Taxes and Investment Tax credity | 791.00 M | 714.00 M | 354.00 M | 241.00 M | 408.00 M |
| Deferred Income Taxes | 791.00 M | 714.00 M | 354.00 M | 241.00 M | 408.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.92 B | 670.00 M | 447.00 M | -364.00 M | 201.00 M |
| Funds from Operations | 3.59 B | 3.31 B | 2.72 B | 2.74 B | 3.78 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 117.00 M | -158.00 M | -640.00 M | -904.00 M | -608.00 M |
| Incline (Decline) in Receivables | -365.00 M | -461.00 M | 210.00 M | 539.00 M | -556.00 M |
| Incline (Decline) in Inventories | 130.00 M | -54.00 M | 78.00 M | -370.00 M | -133.00 M |
| Incline (Decline) in Accounts Payable | 253.00 M | 506.00 M | -460.00 M | -378.00 M | 248.00 M |
| Incline (Decline) in Income Taxes Payable | 371.00 M | -199.00 M | -91.00 M | -534.00 M | 220.00 M |
| Incline (Decline) in Other Accruals | 207.00 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -272.00 M | 50.00 M | -377.00 M | -161.00 M | -387.00 M |
| Net Cash Flow/Operating Activities | 3.71 B | 3.15 B | 2.08 B | 1.84 B | 3.18 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 133.00 M |
| Net Assets from Acquisitions | 191.00 M | 432.00 M | 280.00 M | 0.00 | 429.00 M |
| Incline (Decline) in Inventories | 422.00 M | 19.88 B | 30.72 B | 30.00 M | 783.00 M |
| Decrease in Investments | 1.57 B | 20.63 B | 31.48 B | 1.04 B | 0.00 |
| Disposal of Fixed Assets | 4.84 B | 317.00 M | 236.00 M | 916.00 M | 399.00 M |
| Other Uses - Investing | -227.00 M | 0.00 | -273.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 227.00 M | 0.00 | 281.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -5.08 B | 202.00 M | -206.00 M | -1.19 B | 1.62 B |
| Proceeds from Stock Options | 5.00 M | 333.00 M | 170.00 M | 166.00 M | 141.00 M |
| 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 | 1.58 B | 0.00 | 2.51 B | 2.51 B | 15.00 M |
| Incline or Decline in Short Term Borrowings | -1.69 B | -33.00 M | 30.00 M | -1.62 B | 1.56 B |
| Reduction in Long Term Debt | 229.00 M | 1.30 B | 3.70 B | 2.50 B | 3.00 M |
| Cash Dividends Paid Total | 2.46 B | 2.21 B | 2.20 B | 2.19 B | 2.17 B |
| Common Dividends (Cash) | 2.46 B | 2.21 B | 2.20 B | 2.19 B | 2.17 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 211.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 211.00 M | 0.00 | -158.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.58 B | -3.21 B | -3.35 B | -3.64 B | -463.00 M |
| Effect of Exchange rate on Cash | -29.00 M | 45.00 M | 30.00 M | -20.00 M | 40.00 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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