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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 6.13 B | 8.05 B | 7.33 B | 5.58 B | 5.74 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.77 B | 1.74 B | 1.41 B | 1.29 B | 1.01 B |
| Depreciation & Depletion | 1.02 B | 1.01 B | 925.00 M | 909.00 M | 782.00 M |
| Amortization of Intangible Assets | 744.00 M | 732.00 M | 488.00 M | 384.00 M | 227.00 M |
| Deferred Income Taxes and Investment Tax credity | 2.96 B | 2.66 B | 1.65 B | 1.24 B | 1.19 B |
| Deferred Income Taxes | 2.96 B | 2.66 B | 1.65 B | 1.24 B | 1.19 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.41 B | 633.00 M | -76.00 M | 889.00 M | 352.00 M |
| Funds from Operations | 8.73 B | 9.66 B | 8.05 B | 7.42 B | 7.16 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.16 B | 2.43 B | 2.06 B | 480.00 M | 411.00 M |
| Incline (Decline) in Receivables | 388.00 M | -317.00 M | -753.00 M | -1.08 B | -536.00 M |
| Incline (Decline) in Inventories | 187.00 M | 104.00 M | 61.00 M | -41.00 M | -305.00 M |
| Incline (Decline) in Accounts Payable | -208.00 M | 62.00 M | -107.00 M | -43.00 M | 62.00 M |
| Incline (Decline) in Income Taxes Payable | 768.00 M | 178.00 M | 1.10 B | 743.00 M | 947.00 M |
| Incline (Decline) in Other Accruals | 175.00 M | 351.00 M | 479.00 M | 150.00 M | -240.00 M |
| Incline (Decline) in Other Assets or Liabilties | -147.00 M | 2.05 B | 1.27 B | 755.00 M | 483.00 M |
| Net Cash Flow/Operating Activities | 9.90 B | 12.09 B | 10.10 B | 7.90 B | 7.57 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 | 426.00 M | 398.00 M | 3.68 B | 5.42 B | 945.00 M |
| Incline (Decline) in Inventories | 41.31 B | 22.50 B | 20.62 B | 21.73 B | 20.48 B |
| Decrease in Investments | 32.82 B | 19.99 B | 17.37 B | 18.48 B | 24.63 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 39.00 M | 17.00 M | 151.00 M | 196.00 M | -106.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 M |
| Net Cash Flow - Investing | 9.96 B | 4.19 B | 8.34 B | 9.64 B | -2.61 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 863.00 M | 3.12 B | 5.31 B | 1.68 B | 1.09 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.61 B | 10.44 B | 7.68 B | 8.30 B | 10.24 B |
| Financing Activities | |||||
| Long Term Borrowings | 3.99 B | 0.00 | 0.00 | 6.48 B | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 500.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 22.00 M | 891.00 M | 1.04 B | 432.00 M | 0.00 |
| Other Uses - Financing | -154.00 M | 891.00 M | 1.04 B | 432.00 M | -14.00 M |
| Net Cash Flow - Financing | 589.00 M | -6.43 B | -1.33 B | 300.00 M | -9.16 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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