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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 | 23.93 B | 18.69 B | 17.14 B | 14.10 B | 13.03 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.53 B | 8.71 B | 7.51 B | 5.91 B | 4.94 B |
| Depreciation & Depletion | 9.53 B | 8.71 B | 7.51 B | 5.91 B | 4.94 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 17.68 B | 15.01 B | 11.00 B | 10.51 B | 7.94 B |
| Deferred Income Taxes | 17.68 B | 15.01 B | 11.00 B | 10.51 B | 7.94 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.68 B | -2.76 B | -359.00 M | -1.05 B | -3.36 B |
| Funds from Operations | 32.38 B | 24.90 B | 24.90 B | 20.35 B | 14.39 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.75 B | 82.00 M | -576.00 M | -246.00 M | 301.00 M |
| Incline (Decline) in Receivables | 5.87 B | -3.87 B | 17.00 M | -3.16 B | -2.52 B |
| Incline (Decline) in Inventories | -1.54 B | -749.00 M | -536.00 M | -968.00 M | -298.00 M |
| Incline (Decline) in Accounts Payable | -4.63 B | 4.93 B | 1.25 B | 3.85 B | 2.18 B |
| Incline (Decline) in Income Taxes Payable | -909.00 M | 741.00 M | 348.00 M | 281.00 M | 1.14 B |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.53 B | -973.00 M | -1.65 B | -246.00 M | -205.00 M |
| Net Cash Flow/Operating Activities | 29.63 B | 24.98 B | 24.32 B | 20.10 B | 14.69 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 | 0.00 | 0.00 | 0.00 | 5.93 B | 0.00 |
| Incline (Decline) in Inventories | 3.24 B | 2.77 B | 1.27 B | 918.00 M | 1.95 B |
| Decrease in Investments | 4.15 B | 2.16 B | 1.41 B | 1.25 B | 1.50 B |
| Disposal of Fixed Assets | 1.49 B | 3.34 B | 989.00 M | 2.68 B | 3.67 B |
| Other Uses - Investing | -179.00 M | -21.00 M | -463.00 M | -57.00 M | 410.00 M |
| Other Sources - Investing | 179.00 M | 21.00 M | 463.00 M | 57.00 M | 1.79 B |
| Net Cash Flow - Investing | 17.08 B | 13.93 B | 12.22 B | 11.56 B | 3.50 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 | 6.82 B | 6.39 B | 4.49 B | 2.74 B | 1.66 B |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 650.00 M | 0.00 | 20.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 2.65 B | -345.00 M | -677.00 M | -109.00 M | 114.00 M |
| Reduction in Long Term Debt | 965.00 M | 3.34 B | 2.22 B | 966.00 M | 1.40 B |
| Cash Dividends Paid Total | 5.16 B | 4.79 B | 4.40 B | 3.78 B | 3.24 B |
| Common Dividends (Cash) | 5.16 B | 4.79 B | 4.40 B | 3.78 B | 3.24 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 | -99.00 M | -77.00 M | -60.00 M | -98.00 M | -41.00 M |
| Net Cash Flow - Financing | -10.40 B | -14.30 B | -11.85 B | -7.67 B | -6.22 B |
| Effect of Exchange rate on Cash | -166.00 M | 120.00 M | 194.00 M | -124.00 M | 58.00 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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