U.S. Markets open in 1 hr, 2 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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 | 214.00 M | 686.00 M | 893.00 M | 861.00 M | 757.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 114.00 M | 96.00 M | 84.00 M | 72.00 M | 70.00 M |
| Depreciation & Depletion | 114.00 M | 96.00 M | 84.00 M | 72.00 M | 70.00 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 | — | — | — | — | — |
| Funds from Operations | 993.00 M | 955.00 M | 925.00 M | 836.00 M | 838.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -131.00 M | 59.00 M | 50.00 M | 10.00 M | 190.00 M |
| 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 | 862.00 M | 1.01 B | 975.00 M | 846.00 M | 1.03 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 4.85 B | 3.52 B | 2.41 B | 1.65 B | 867.00 M |
| Decrease in Investments | 1.82 B | 3.45 B | 1.34 B | 3.42 B | 2.05 B |
| Disposal of Fixed Assets | 0.00 | 3.00 M | 43.00 M | 1.00 M | 8.00 M |
| Other Uses - Investing | -34.00 M | -8.00 M | -224.00 M | -101.00 M | 30.00 M |
| Other Sources - Investing | 34.00 M | 8.00 M | 224.00 M | 103.00 M | 6.00 M |
| Net Cash Flow - Investing | 3.42 B | 3.81 B | 5.29 B | 878.00 M | -289.00 M |
| Proceeds from Stock Options | 2.25 B | 89.00 M | 45.00 M | 51.00 M | 72.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.00 M | 580.00 M | 384.00 M | 525.00 M | 370.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 8.00 B | 4.34 B | 3.33 B | 283.00 M | 364.00 M |
| Incline or Decline in Short Term Borrowings | -1.06 B | 2.17 B | 333.00 M | 109.00 M | -69.00 M |
| Reduction in Long Term Debt | 2.00 B | 1.53 B | 1.30 B | 576.00 M | 848.00 M |
| Cash Dividends Paid Total | 395.00 M | 390.00 M | 377.00 M | 366.00 M | 357.00 M |
| Common Dividends (Cash) | 395.00 M | 390.00 M | 377.00 M | 366.00 M | 357.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 9.00 M | 9.00 M | 2.00 M | 30.00 M |
| Other Uses - Financing | -34.00 M | 1.00 M | 6.00 M | 2.00 M | 30.00 M |
| Net Cash Flow - Financing | 4.46 B | 2.80 B | 4.14 B | 502.00 M | -1.70 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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