U.S. Markets open in 3 hrs, 14 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 127.71 M | 3.19 B | 3.42 B | 3.41 B | 3.39 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.78 B | 6.94 B | 6.45 B | 6.07 B | 5.70 B |
| Depreciation & Depletion | 7.49 B | 6.83 B | 6.45 B | 6.07 B | 5.70 B |
| Amortization of Intangible Assets | 297.75 M | 111.06 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.02 B | 1.35 B | 1.74 B | 2.32 B | 3.04 B |
| Deferred Income Taxes | 1.02 B | 1.35 B | 1.74 B | 2.32 B | 3.04 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.02 B | -290.18 M | -338.15 M | -404.95 M | -636.62 M |
| Funds from Operations | 10.83 B | 10.74 B | 10.39 B | 9.83 B | 9.08 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 256.43 M | -741.28 M | -991.58 M | -1.48 B | -1.10 B |
| Incline (Decline) in Receivables | -207.89 M | -259.18 M | -102.79 M | -427.19 M | -252.59 M |
| Incline (Decline) in Inventories | 51.58 M | 72.54 M | -64.21 M | 7.94 M | 58.71 M |
| Incline (Decline) in Accounts Payable | 541.04 M | -397.02 M | 17.72 M | -30.92 M | 6.64 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -128.29 M | -157.62 M | -842.30 M | -1.03 B | -910.23 M |
| Net Cash Flow/Operating Activities | 11.09 B | 10.00 B | 9.40 B | 8.36 B | 7.98 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 17.34 M | 34.29 M | 10.30 M | 47.18 M | 0.00 |
| Net Assets from Acquisitions | 4.26 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 13.29 M | 9.50 M | 0.00 | 0.00 | 5.07 M |
| Decrease in Investments | 16.04 M | 5.54 M | 0.00 | 0.00 | 5.07 M |
| Disposal of Fixed Assets | 89.57 M | 47.75 M | 45.36 M | 67.47 M | 45.78 M |
| Other Uses - Investing | 25.28 M | -20.71 M | -21.74 M | -2.81 M | -19.09 M |
| Other Sources - Investing | 32.07 M | 49.99 M | 36.69 M | 38.50 M | 58.35 M |
| Net Cash Flow - Investing | 10.95 B | 6.15 B | 6.29 B | 6.34 B | 6.81 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 | 1.53 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 18.64 B | 11.21 B | 11.97 B | 11.68 B | 9.32 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 16.13 B | 13.86 B | 13.87 B | 11.58 B | 9.80 B |
| Cash Dividends Paid Total | 890.95 M | 827.41 M | 789.52 M | 684.00 M | 631.06 M |
| Common Dividends (Cash) | 890.95 M | 827.41 M | 789.52 M | 684.00 M | 631.06 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 96.63 M | 0.00 | 23.07 M |
| Other Uses - Financing | -808.45 M | -577.59 M | 86.71 M | -1.22 B | -1.51 B |
| Net Cash Flow - Financing | 806.86 M | -4.06 B | -2.60 B | -1.81 B | -1.08 B |
| Effect of Exchange rate on Cash | -11.99 M | -13.72 M | -37.45 M | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts