U.S. Markets close in 1 hr, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,234.50 | 7.56 | 0.07% |
| NASDAQ | 2,149.45 | -4.61 | -0.21% |
| S&P 500 | 1,092.43 | -0.65 | -0.06% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -141.48 M | 3.50 B | 5.44 B | 2.75 B | 3.39 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.93 B | 5.82 B | 5.57 B | 5.13 B | 5.27 B |
| Depreciation & Depletion | 3.83 B | 4.85 B | 4.84 B | 4.69 B | 4.99 B |
| Amortization of Intangible Assets | 1.09 B | 964.34 M | 733.10 M | 442.79 M | 277.88 M |
| Deferred Income Taxes and Investment Tax credity | 108.11 M | 140.87 M | 72.83 M | 69.57 M | 79.40 M |
| Deferred Income Taxes | 108.11 M | 140.87 M | 72.83 M | 69.57 M | 79.40 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 552.27 M | -169.11 M | -1.41 B | -990.50 M | -1.41 B |
| Funds from Operations | 5.25 B | 9.63 B | 8.90 B | 7.77 B | 8.22 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.18 B | -48.32 M | -185.18 M | 213.39 M | 468.69 M |
| Incline (Decline) in Receivables | 1.81 B | -1.00 B | -712.10 M | -72.91 M | 381.62 M |
| Incline (Decline) in Inventories | 18.75 M | 46.30 M | -11.45 M | -23.12 M | -22.23 M |
| Incline (Decline) in Accounts Payable | -646.02 M | 907.97 M | 538.37 M | 309.42 M | 109.30 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 90.77 M | -1.12 B | -488.27 M | -116.12 M | — |
| Net Cash Flow/Operating Activities | 6.43 B | 9.58 B | 8.72 B | 7.98 B | 8.69 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 | 386.93 M | 758.99 M | 542.19 M | 293.41 M | 789.17 M |
| Incline (Decline) in Inventories | 10.28 B | 9.95 B | 15.31 B | 4.88 B | 5.69 B |
| Decrease in Investments | 10.77 B | 9.65 B | 16.33 B | 10.61 B | 8.02 B |
| Disposal of Fixed Assets | 75.00 M | 124.82 M | 221.46 M | 117.37 M | 205.63 M |
| Other Uses - Investing | 0.00 | 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 | 5.08 B | 7.60 B | 5.60 B | -318.31 M | 3.92 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 213.07 M | 171.13 M | 234.82 M | 16.00 M | 3.71 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 569.31 M | 3.02 B | 767.47 M | 618.84 M | 361.24 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.39 B | 7.93 B | 610.92 M | 2.64 B | 9.26 M |
| Incline or Decline in Short Term Borrowings | -129.54 M | 318.31 M | -3.41 M | -118.18 M | -14.75 B |
| Reduction in Long Term Debt | 1.50 B | 3.78 B | 2.07 B | 7.88 B | 2.40 B |
| Cash Dividends Paid Total | 2.08 B | 2.49 B | 2.01 B | 1.61 B | 1.45 B |
| Common Dividends (Cash) | 2.08 B | 2.49 B | 2.01 B | 1.61 B | 1.45 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 | -1.70 M | 0.00 | -5.73 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.68 B | -1.18 B | -4.01 B | -7.14 B | -4.20 B |
| Effect of Exchange rate on Cash | 92.04 M | 50.33 M | -66.82 M | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts