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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 429.00 M | 855.00 M | 930.00 M | 602.00 M | 584.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 484.00 M | 705.00 M | 615.00 M | 805.00 M | 823.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 484.00 M | 705.00 M | 615.00 M | 805.00 M | 823.00 M |
| 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.47 B | 1.70 B | 1.46 B | 1.52 B | 1.98 B |
| Decrease in Investments | 3.27 B | 1.65 B | 1.31 B | 813.00 M | 1.42 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -743.00 M | 747.00 M | 17.00 M | 20.00 M | 5.00 M |
| Other Sources - Investing | 777.00 M | 37.00 M | 35.00 M | 34.00 M | 41.00 M |
| Net Cash Flow - Investing | -1.51 B | 862.00 M | 214.00 M | 771.00 M | 601.00 M |
| Proceeds from Stock Options | 4.00 M | 19.00 M | 27.00 M | 11.00 M | 3.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 139.00 M | 307.00 M | 120.00 M | 61.00 M | 59.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 20.00 M | 49.00 M | 0.00 | 371.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -183.00 M | 0.00 |
| Reduction in Long Term Debt | 20.00 M | 0.00 | 0.00 | 0.00 | 4.00 M |
| Cash Dividends Paid Total | 250.00 M | 240.00 M | 228.00 M | 204.00 M | 177.00 M |
| Common Dividends (Cash) | 250.00 M | 240.00 M | 228.00 M | 204.00 M | 177.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 25.00 M | 774.00 M | 34.00 M | 87.00 M | 93.00 M |
| Other Uses - Financing | -805.00 M | 689.00 M | -46.00 M | 33.00 M | 42.00 M |
| Net Cash Flow - Financing | -1.21 B | 181.00 M | -318.00 M | -221.00 M | -7.00 M |
| 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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