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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 | 1.98 B | 5.49 B | 4.74 B | 3.52 B | 3.08 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.66 B | 12.44 B | 18.24 B | 14.95 B | 13.88 B |
| Depreciation & Depletion | 8.42 B | 11.10 B | 16.73 B | 14.70 B | 13.67 B |
| Amortization of Intangible Assets | 1.24 B | 1.34 B | 1.51 B | 248.84 M | 211.15 M |
| Deferred Income Taxes and Investment Tax credity | 2.41 B | 2.71 B | 4.35 B | 3.67 B | 2.83 B |
| Deferred Income Taxes | 2.41 B | 2.71 B | 4.35 B | 3.67 B | 2.83 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.40 B | 1.65 B | -2.30 B | -1.76 B | -1.64 B |
| Funds from Operations | 13.14 B | 19.59 B | 20.73 B | 15.71 B | 14.58 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -8.43 B | -1.54 B | -2.58 B | -420.92 M | -765.88 M |
| Incline (Decline) in Receivables | -774.43 M | 296.62 M | -153.21 M | -548.43 M | 302.35 M |
| Incline (Decline) in Inventories | -3.99 B | -2.42 B | 86.10 M | -1.88 B | -1.74 B |
| Incline (Decline) in Accounts Payable | -946.36 M | 286.96 M | 196.27 M | 992.88 M | 1.48 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -2.71 B | 295.24 M | -2.71 B | 1.02 B | -809.61 M |
| Net Cash Flow/Operating Activities | 4.71 B | 18.06 B | 18.15 B | 15.29 B | 13.82 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.27 B | 1.87 B | 1.67 B | — | — |
| Net Assets from Acquisitions | 1.44 B | 219.36 M | 598.93 M | 683.38 M | 329.84 M |
| Incline (Decline) in Inventories | 14.89 B | 20.74 B | 18.77 B | 13.34 B | 5.26 B |
| Decrease in Investments | 15.20 B | 27.06 B | 17.05 B | 13.65 B | 4.35 B |
| Disposal of Fixed Assets | 7.45 B | 12.99 B | 8.69 B | 16.41 B | 15.53 B |
| Other Uses - Investing | 3.83 B | -32.46 B | -2.69 B | -3.60 B | 5.06 B |
| Other Sources - Investing | 16.70 B | 60.43 B | 37.57 B | 43.55 B | 41.24 B |
| Net Cash Flow - Investing | 12.94 B | -28.33 B | 20.08 B | 13.89 B | 20.84 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 139.60 M | 2.32 B | 429.25 M | 281.03 M | 37.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.20 B | 4.84 B | 36.72 M | 33.43 M | 37.48 M |
| Financing Activities | |||||
| Long Term Borrowings | 42.36 B | 22.34 B | 36.86 B | 17.73 B | 18.76 B |
| Incline or Decline in Short Term Borrowings | 2.24 B | -13.47 B | 1.86 B | 1.74 B | 3.06 B |
| Reduction in Long Term Debt | 39.86 B | 38.95 B | 34.11 B | 19.64 B | 16.70 B |
| Cash Dividends Paid Total | 2.97 B | 2.18 B | 1.97 B | 1.95 B | 1.93 B |
| Common Dividends (Cash) | 2.97 B | 2.18 B | 1.97 B | 1.95 B | 1.93 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -4.28 B | -34.77 B | 3.03 B | -1.87 B | 3.18 B |
| Effect of Exchange rate on Cash | -302.72 M | -1.65 B | -671.10 M | 767.56 M | -391.06 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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