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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -17.00 B | 11.89 B | 15.55 B | 13.53 B | 8.13 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.01 B | 8.30 B | 7.28 B | 4.25 B | 3.80 B |
| Depreciation & Depletion | 8.98 B | 8.24 B | 7.23 B | 4.23 B | 3.78 B |
| Amortization of Intangible Assets | 35.00 M | 54.00 M | 56.00 M | 21.00 M | 18.00 M |
| 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 | 32.09 B | 2.77 B | 53.00 M | -1.61 B | -370.00 M |
| Funds from Operations | 23.68 B | 22.80 B | 23.15 B | 17.38 B | 12.56 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -1.02 B | 1.75 B | -1.63 B | 246.00 M | -601.00 M |
| Incline (Decline) in Receivables | 4.22 B | -2.49 B | -906.00 M | -3.14 B | -3.40 B |
| Incline (Decline) in Inventories | -1.32 B | 767.00 M | -829.00 M | -182.00 M | 360.00 M |
| Incline (Decline) in Accounts Payable | -3.87 B | 2.77 B | 657.00 M | 3.16 B | 2.10 B |
| Incline (Decline) in Income Taxes Payable | 675.00 M | 216.00 M | -184.00 M | 824.00 M | 326.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -724.00 M | 487.00 M | -372.00 M | -407.00 M | 15.00 M |
| Net Cash Flow/Operating Activities | 22.66 B | 24.55 B | 21.52 B | 17.63 B | 11.96 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 | 0.00 | 0.00 | 14.28 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 163.00 M | 682.00 M | 780.00 M | 275.00 M | 167.00 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1.64 B | 3.57 B | 545.00 M | 768.00 M | 1.59 B |
| Other Uses - Investing | -6.00 M | -339.00 M | -123.00 M | -111.00 M | -284.00 M |
| Other Sources - Investing | 34.00 M | 339.00 M | 123.00 M | 111.00 M | 285.00 M |
| Net Cash Flow - Investing | 17.62 B | 8.56 B | 29.99 B | 11.02 B | 7.79 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 198.00 M | 285.00 M | 220.00 M | 402.00 M | 430.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.25 B | 7.00 B | 925.00 M | 1.92 B | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 7.66 B | 935.00 M | 17.31 B | 452.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.90 B | 6.45 B | 7.08 B | 3.00 B | 2.78 B |
| Cash Dividends Paid Total | 2.85 B | 2.66 B | 2.28 B | 1.64 B | 1.23 B |
| Common Dividends (Cash) | 2.85 B | 2.66 B | 2.28 B | 1.64 B | 1.23 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 27.00 M | 178.00 M |
| Other Uses - Financing | -619.00 M | -444.00 M | -185.00 M | 27.00 M | 178.00 M |
| Net Cash Flow - Financing | -5.76 B | -15.34 B | 7.06 B | -5.68 B | -3.40 B |
| Effect of Exchange rate on Cash | 21.00 M | -9.00 M | 15.00 M | -101.00 M | 125.00 M |
| 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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