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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.55 B | 2.59 B | 2.53 B | 928.00 M | 970.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.40 B | 6.21 B | 4.82 B | 4.55 B | 4.62 B |
| Depreciation & Depletion | 5.46 B | 5.11 B | 3.83 B | 3.41 B | 3.42 B |
| Amortization of Intangible Assets | 943.00 M | 1.10 B | 995.00 M | 1.14 B | 1.20 B |
| 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 | 805.00 M | 27.00 M | -1.12 B | 334.00 M | 137.00 M |
| Funds from Operations | 10.25 B | 9.07 B | 6.91 B | 6.00 B | 6.26 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.00 M | -277.00 M | -294.00 M | -1.16 B | -331.00 M |
| Incline (Decline) in Receivables | 39.00 M | -100.00 M | -357.00 M | -97.00 M | -54.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | -25.00 M | — |
| Incline (Decline) in Accounts Payable | -38.00 M | 175.00 M | 560.00 M | -152.00 M | -315.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -17.00 M | -352.00 M | -497.00 M | -912.00 M | 38.00 M |
| Net Cash Flow/Operating Activities | 10.23 B | 8.79 B | 6.62 B | 4.84 B | 5.93 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 527.00 M | 406.00 M | 306.00 M | 281.00 M | 628.00 M |
| Net Assets from Acquisitions | 738.00 M | 1.32 B | 5.11 B | 199.00 M | 296.00 M |
| Incline (Decline) in Inventories | 1.17 B | 2.09 B | 2.81 B | 392.00 M | 182.00 M |
| Decrease in Investments | 737.00 M | 1.16 B | 2.75 B | 861.00 M | 228.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 32.00 M | -62.00 M | 2.00 M | 116.00 M | -26.00 M |
| Other Sources - Investing | 0.00 | 62.00 M | 0.00 | 0.00 | 26.00 M |
| Net Cash Flow - Investing | 7.48 B | 8.75 B | 9.87 B | 3.75 B | 4.51 B |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 53.00 M | 412.00 M | 410.00 M | 93.00 M | 113.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.80 B | 3.10 B | 2.35 B | 2.31 B | 1.36 B |
| Financing Activities | |||||
| Long Term Borrowings | 3.54 B | 3.71 B | 7.50 B | 3.98 B | 1.03 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.61 B | 1.40 B | 2.04 B | 2.71 B | 2.32 B |
| Cash Dividends Paid Total | 547.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 547.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 62.00 M | 25.00 M | 15.00 M | 25.00 M |
| Other Uses - Financing | -153.00 M | 62.00 M | 25.00 M | 15.00 M | 25.00 M |
| Net Cash Flow - Financing | -2.52 B | -316.00 M | 3.55 B | -933.00 M | -2.52 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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