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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.30 B | 7.46 B | 6.74 B | 5.07 B | 4.35 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.62 B | 5.71 B | 4.22 B | 3.86 B | 3.91 B |
| Depreciation & Depletion | 6.62 B | 5.71 B | 4.22 B | 3.86 B | 3.91 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.70 B | -2.67 B | -2.40 B | -2.07 B | -1.16 B |
| Funds from Operations | 8.43 B | 14.05 B | 11.69 B | 9.70 B | 9.95 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.35 B | 1.72 B | -66.22 M | -138.85 M | -2.39 B |
| Incline (Decline) in Receivables | 2.89 B | -1.42 B | -492.08 M | -283.70 M | 120.68 M |
| Incline (Decline) in Inventories | 3.00 B | -2.70 B | -364.54 M | -3.06 B | -2.00 B |
| Incline (Decline) in Accounts Payable | -5.38 B | 5.17 B | 160.59 M | 3.56 B | 72.36 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 837.35 M | 673.09 M | 629.81 M | -356.91 M | -587.57 M |
| Net Cash Flow/Operating Activities | 9.78 B | 15.77 B | 11.62 B | 9.56 B | 7.56 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 | 532.66 M | 523.38 M | 2.76 B | 528.52 M | 0.00 |
| Incline (Decline) in Inventories | 208.33 M | 653.43 M | 587.96 M | 515.20 M | 373.76 M |
| Decrease in Investments | 393.54 M | 630.61 M | 265.52 M | 333.20 M | 290.28 M |
| Disposal of Fixed Assets | 38.00 M | 54.47 M | 52.15 M | 69.30 M | 38.29 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 | 15.91 B | 14.98 B | 12.99 B | 9.48 B | 8.94 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 172.23 B | 107.42 B | 100.09 B | 69.43 B | 49.04 B |
| Incline or Decline in Short Term Borrowings | -923.33 M | 788.82 M | -755.12 M | — | — |
| Reduction in Long Term Debt | 164.02 B | 105.62 B | 98.34 B | 68.17 B | 46.97 B |
| Cash Dividends Paid Total | 1.82 B | 1.83 B | 1.42 B | 1.27 B | 1.05 B |
| Common Dividends (Cash) | 1.82 B | 1.83 B | 1.42 B | 1.27 B | 1.05 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 164.26 M | 161.31 M | 157.70 M | 15.77 M | 121.77 M |
| Other Uses - Financing | -353.52 M | -666.36 M | 23.50 M | -583.16 M | -413.02 M |
| Net Cash Flow - Financing | 6.04 B | -700.39 M | 361.65 M | -592.94 M | 1.40 B |
| Effect of Exchange rate on Cash | -11.41 M | -8.44 M | -3.14 M | -2.69 M | 120,800.00 |
| 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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