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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 736.00 M | 1.16 B | 854.00 M | 766.00 M | 707.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 264.00 M | 273.00 M | 283.00 M | 289.00 M | 279.00 M |
| Depreciation & Depletion | 264.00 M | 271.00 M | 283.00 M | 286.00 M | 277.00 M |
| Amortization of Intangible Assets | 0.00 | 2.00 M | 3.00 M | 2.00 M | 2.00 M |
| Deferred Income Taxes and Investment Tax credity | 142.00 M | 150.00 M | 150.00 M | 137.00 M | 116.00 M |
| Deferred Income Taxes | 142.00 M | 150.00 M | 150.00 M | 137.00 M | 116.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 212.00 M | -96.00 M | -214.00 M | 5.00 M | 46.00 M |
| Funds from Operations | 1.35 B | 909.00 M | 902.00 M | 1.08 B | 1.14 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -186.00 M | -143.00 M | -228.00 M | 148.00 M | -152.00 M |
| Incline (Decline) in Receivables | 27.00 M | -53.00 M | -68.00 M | -18.00 M | -10.00 M |
| Incline (Decline) in Inventories | -14.00 M | -91.00 M | -29.00 M | -2.00 M | 21.00 M |
| Incline (Decline) in Accounts Payable | -125.00 M | 23.00 M | -128.00 M | 168.00 M | -26.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -74.00 M | -22.00 M | -3.00 M | 0.00 | -137.00 M |
| Net Cash Flow/Operating Activities | 1.17 B | 766.00 M | 674.00 M | 1.23 B | 990.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 66.00 M | 9.00 M | 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 | 39.00 M | 831.00 M | 929.00 M | 2.00 M | 11.00 M |
| Other Uses - Investing | 6.00 M | -7.00 M | -8.00 M | -13.00 M | -7.00 M |
| Other Sources - Investing | 0.00 | 7.00 M | 8.00 M | 13.00 M | 7.00 M |
| Net Cash Flow - Investing | 378.00 M | -531.00 M | -603.00 M | 294.00 M | 314.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 72.00 M | 47.00 M | 165.00 M | 236.00 M | 71.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 527.00 M | 903.00 M | 1.14 B | 506.00 M | 110.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 600.00 M | 0.00 | 0.00 | 202.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | -320.00 M | 58.00 M | 57.00 M | 31.00 M | -354.00 M |
| Reduction in Long Term Debt | 300.00 M | 181.00 M | 662.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 350.00 M | 329.00 M | 308.00 M | 292.00 M | 275.00 M |
| Common Dividends (Cash) | 350.00 M | 329.00 M | 308.00 M | 292.00 M | 275.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 18.00 M | 8.00 M | 25.00 M | 11.00 M | 0.00 |
| Other Uses - Financing | 11.00 M | 8.00 M | 25.00 M | 11.00 M | 0.00 |
| Net Cash Flow - Financing | -814.00 M | -1.30 B | -1.86 B | -318.00 M | -668.00 M |
| Effect of Exchange rate on Cash | -4.00 M | 13.00 M | 3.00 M | 0.00 | 6.00 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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