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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 | 3.01 B | 4.17 B | 3.92 B | 3.47 B | 3.20 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.33 B | 2.91 B | 2.26 B | 2.04 B | 1.79 B |
| Depreciation & Depletion | 2.97 B | 2.64 B | 2.03 B | 1.86 B | 1.62 B |
| Amortization of Intangible Assets | 357.97 M | 271.93 M | 228.34 M | 182.73 M | 170.33 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 219.46 M | 152.32 M | -44.15 M | -289.43 M | 133.32 M |
| Funds from Operations | 6.24 B | 6.93 B | 6.08 B | 5.22 B | 5.21 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -232.18 M | 225.25 M | -88.88 M | 256.95 M | 19.67 M |
| Incline (Decline) in Receivables | 814.33 M | -91.46 M | -353.15 M | -437.45 M | -498.97 M |
| Incline (Decline) in Inventories | 483.08 M | -227.26 M | -47.77 M | 249.12 M | -372.87 M |
| Incline (Decline) in Accounts Payable | -358.01 M | 180.29 M | -19.94 M | 144.80 M | 613.28 M |
| Incline (Decline) in Income Taxes Payable | -754.06 M | 127.85 M | 195.30 M | 18.06 M | 201.92 M |
| Incline (Decline) in Other Accruals | -417.51 M | 235.84 M | 136.68 M | 282.42 M | 76.30 M |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 6.01 B | 7.16 B | 5.99 B | 5.48 B | 5.23 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 58.49 M | 133.71 M | 21.42 M | 159.62 M | 0.00 |
| Incline (Decline) in Inventories | 514.60 M | 40.20 M | 143.77 M | 227.91 M | 284.51 M |
| Decrease in Investments | 139.62 M | 158.78 M | 34.89 M | 111.53 M | 90.63 M |
| Disposal of Fixed Assets | 72.67 M | 82.19 M | 107.81 M | 134.04 M | 159.78 M |
| Other Uses - Investing | 71.23 M | -289.50 M | 287.33 M | -86.95 M | -68.99 M |
| Other Sources - Investing | 0.00 | 289.50 M | 86.95 M | 68.99 M | 73.21 M |
| Net Cash Flow - Investing | 4.61 B | 3.69 B | 3.97 B | 3.63 B | 2.36 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 | 975.64 M | 3.84 B | 3.98 M | 1.33 M | 4.60 M |
| Financing Activities | |||||
| Long Term Borrowings | 66.70 M | 22.48 M | 9.08 M | 15.51 M | 19.69 M |
| Incline or Decline in Short Term Borrowings | -25.77 M | -3.05 M | -7.14 M | -108.58 M | -28.36 M |
| Reduction in Long Term Debt | 150.12 M | 111.28 M | 50.52 M | 137.29 M | 401.96 M |
| Cash Dividends Paid Total | 1.41 B | 1.12 B | 899.05 M | 581.36 M | 492.96 M |
| Common Dividends (Cash) | 1.41 B | 1.12 B | 899.05 M | 581.36 M | 492.96 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 25.08 M | 0.00 | — |
| Other Uses - Financing | -207.44 M | -99.72 M | 25.08 M | -36.16 M | -43.92 M |
| Net Cash Flow - Financing | -2.71 B | -5.16 B | -926.54 M | -849.21 M | -952.12 M |
| Effect of Exchange rate on Cash | -1.29 B | -115.70 M | 204.50 M | 59.49 M | -82.10 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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