U.S. Markets open in 58 hrs, 6 mins
| 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% |
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 | 6.41 B | 4.12 B | 3.89 B | 3.10 B | 1.95 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.45 B | 972.69 M | 871.22 M | 729.07 M | 658.97 M |
| Depreciation & Depletion | 1.45 B | 972.69 M | 871.22 M | 729.07 M | 658.97 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.91 B | -1.47 B | -1.39 B | -1.11 B | -866.38 M |
| Funds from Operations | 7.91 B | 5.21 B | 5.03 B | 4.06 B | 2.58 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 398.54 M | 419.86 M | -96.12 M | -129.33 M | 117.77 M |
| Incline (Decline) in Receivables | 638.72 M | -359.80 M | -54.39 M | -221.08 M | -28.89 M |
| Incline (Decline) in Inventories | -29.54 M | -84.44 M | -62.06 M | -13.25 M | -3.32 M |
| Incline (Decline) in Accounts Payable | -13.62 M | 627.91 M | 195.13 M | 82.81 M | 159.26 M |
| Incline (Decline) in Income Taxes Payable | -76.48 M | 64.98 M | -22.26 M | -3.04 M | -1.50 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -120.55 M | 171.22 M | -152.54 M | 25.23 M | -7.79 M |
| Net Cash Flow/Operating Activities | 8.31 B | 5.63 B | 4.93 B | 3.93 B | 2.70 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 13.48 M | 10.53 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 937.72 M | 871.46 M | 1.54 B | 2.63 B | 692.80 M |
| Decrease in Investments | 710.83 M | 1.39 B | 1.76 B | 1.61 B | 728.41 M |
| Disposal of Fixed Assets | 109.34 M | 5.55 M | 191,002.55 | 0.00 | 0.00 |
| Other Uses - Investing | 1.81 B | 0.00 | -372.86 M | 439.66 M | 758.62 M |
| Other Sources - Investing | 224.25 M | 0.00 | 372.86 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 7.34 B | 3.03 B | 4.97 B | 3.59 B | 2.97 B |
| Proceeds from Stock Options | 704,145.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.79 B | 550,036.99 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 M |
| Financing Activities | |||||
| Long Term Borrowings | 694.00 M | 118.14 M | 0.00 | 0.00 | 985.01 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 36.10 M | 2.35 M | 101.52 M | 2.28 M | 2.55 M |
| Cash Dividends Paid Total | 2.12 B | 1.52 B | 1.23 B | 950.00 M | 737.05 M |
| Common Dividends (Cash) | 2.12 B | 1.52 B | 1.23 B | 950.00 M | 737.05 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 303.31 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 303.31 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.46 B | -1.40 B | 758.82 M | -951.73 M | 238.03 M |
| Effect of Exchange rate on Cash | -31.79 M | -17.83 M | -46.04 M | -14.42 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