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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.12 B | 1.83 B | 1.89 B | 1.53 B | 791.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.40 B | 1.29 B | 1.18 B | 1.08 B | 1.01 B |
| Depreciation & Depletion | 1.40 B | 1.29 B | 1.18 B | 1.08 B | 1.01 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 216.00 M | 188.00 M | -125.00 M | -155.00 M | 360.00 M |
| Funds from Operations | 4.14 B | 3.59 B | 3.26 B | 2.67 B | 2.40 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -168.00 M | -98.00 M | -67.00 M | -59.00 M | -23.00 M |
| Incline (Decline) in Receivables | 191.00 M | 20.00 M | -127.00 M | -488.00 M | -40.00 M |
| Incline (Decline) in Inventories | 54.00 M | -91.00 M | -92.00 M | -57.00 M | -73.00 M |
| Incline (Decline) in Accounts Payable | -132.00 M | -39.00 M | 53.00 M | 491.00 M | 234.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -281.00 M | 12.00 M | 99.00 M | -5.00 M | -144.00 M |
| Net Cash Flow/Operating Activities | 3.98 B | 3.49 B | 3.19 B | 2.61 B | 2.38 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 348.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.25 B | 167.00 M | 153.00 M | 273.00 M | 68.00 M |
| Other Sources - Investing | — | — | — | — | — |
| Net Cash Flow - Investing | 3.07 B | 2.42 B | 2.17 B | 2.02 B | 1.60 B |
| Proceeds from Stock Options | 91.00 M | 142.00 M | 116.00 M | 244.00 M | 420.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.15 B | 1.26 B | 730.00 M | 799.00 M | 376.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.15 B | 1.30 B | 583.00 M | 1.06 B | 250.00 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 378.00 M | 1.07 B | 467.00 M | 464.00 M | 542.00 M |
| Cash Dividends Paid Total | 471.00 M | 380.00 M | 310.00 M | 267.00 M | 231.00 M |
| Common Dividends (Cash) | 471.00 M | 380.00 M | 310.00 M | 267.00 M | 231.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 164.00 M | 162.00 M | 95.00 M | 1.00 M | 2.00 M |
| Other Uses - Financing | 154.00 M | 147.00 M | 86.00 M | -610.00 M | 1.00 M |
| Net Cash Flow - Financing | -601.00 M | -1.12 B | -722.00 M | -833.00 M | -478.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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