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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.90 B | 2.83 B | 477.62 M | 602.72 M | 542.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.89 B | 6.25 B | 3.40 B | 3.22 B | 3.04 B |
| Depreciation & Depletion | 6.76 B | 6.20 B | 2.85 B | 2.49 B | 2.30 B |
| Amortization of Intangible Assets | 128.14 M | 47.62 M | 549.80 M | 726.98 M | 739.38 M |
| Deferred Income Taxes and Investment Tax credity | 496.55 M | 718.23 M | 289.53 M | 414.91 M | 463.93 M |
| Deferred Income Taxes | 496.55 M | 718.23 M | 289.53 M | 414.91 M | 463.93 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 800.36 M | -632.72 M | 196.47 M | 195.01 M | -242.12 M |
| Funds from Operations | 8.86 B | 9.21 B | 4.42 B | 4.01 B | 3.81 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -582.07 M | -439.49 M | 119.63 M | -249.21 M | -936.92 M |
| Incline (Decline) in Receivables | -241.12 M | -316.03 M | -98.79 M | -99.69 M | -233.18 M |
| Incline (Decline) in Inventories | -15.75 M | 2.11 M | -26.95 M | 123.06 M | -113.54 M |
| Incline (Decline) in Accounts Payable | -542.19 M | -203.52 M | 620.36 M | 180.71 M | 144.85 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 216.99 M | 77.95 M | -375.00 M | -453.29 M | -735.05 M |
| Net Cash Flow/Operating Activities | 8.28 B | 8.77 B | 4.54 B | 3.77 B | 2.88 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 | 849.48 M | 414.03 M | 0.00 | 0.00 | -3.10 M |
| Incline (Decline) in Inventories | 0.00 | 57.24 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 71.80 M | 0.00 | 0.00 | 46.39 M | 0.00 |
| Disposal of Fixed Assets | 36.41 M | 19.13 M | 7.47 M | 11.23 M | 60.88 M |
| Other Uses - Investing | -4.03 B | -87.45 M | 82.52 M | 70.50 M | 39.52 M |
| Other Sources - Investing | 4.26 B | 405.99 M | 10.89 M | 0.00 | 30.29 M |
| Net Cash Flow - Investing | 3.61 B | 5.88 B | 2.21 B | 2.05 B | 2.29 B |
| Proceeds from Stock Options | 65.01 M | 70.17 M | 67.27 M | 6.68 M | 7.75 M |
| 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 | 1.14 B | 897.97 M | 1.17 B | 708.77 M | 1.34 B |
| Incline or Decline in Short Term Borrowings | -1.60 B | -2.08 B | -1.20 B | 258.97 M | -247.25 M |
| Reduction in Long Term Debt | 3.78 B | 1.89 B | 1.35 B | 2.44 B | 2.08 B |
| Cash Dividends Paid Total | 878.66 M | 776.23 M | 173.93 M | 153.63 M | 151.74 M |
| Common Dividends (Cash) | 878.66 M | 776.23 M | 173.93 M | 153.63 M | 151.74 M |
| 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 | -14.59 M | -155.64 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -5.07 B | -3.93 B | -1.48 B | -1.62 B | -1.14 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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