U.S. Markets open in 18 hrs, 55 mins
| 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% |
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 | 2.18 B | 785.00 M | 4.06 B | 7.04 B | 2.11 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 15.42 B | 15.08 B | 13.45 B | 12.74 B | 11.57 B |
| Depreciation & Depletion | 10.93 B | 10.79 B | 10.01 B | 9.68 B | 9.38 B |
| Amortization of Intangible Assets | 4.49 B | 4.29 B | 3.44 B | 3.06 B | 2.19 B |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.96 B | 5.75 B | -388.73 M | -1.02 B | 6.57 B |
| Funds from Operations | 22.35 B | 22.32 B | 17.59 B | 19.17 B | 20.66 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 229.24 M | -3.40 B | 386.20 M | -606.62 M | 232.39 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 | 1.01 B | 1.81 B | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 232.39 M | -448.64 M | — | — | — |
| Net Cash Flow/Operating Activities | 22.58 B | 18.92 B | 17.97 B | 18.57 B | 20.89 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 2.64 B | 1.86 B | 5.86 B | 2.31 B | 1.30 B |
| Net Assets from Acquisitions | 1.51 B | 2.13 B | 2.87 B | 2.54 B | 603.46 M |
| Incline (Decline) in Inventories | 4.79 B | 447.00 M | 1.22 B | 930.98 M | 1.09 B |
| Decrease in Investments | 1.05 B | 183.49 M | 315.29 M | 2.04 B | 3.38 B |
| Disposal of Fixed Assets | 1.64 B | 2.22 B | 673.63 M | 412.25 M | 688.42 M |
| Other Uses - Investing | 315.94 M | -122.79 M | 27.86 M | -40.85 M | -8.75 M |
| Other Sources - Investing | 49.96 M | 122.79 M | 44.32 M | 40.85 M | 8.75 M |
| Net Cash Flow - Investing | 16.73 B | 11.11 B | 18.08 B | 12.45 B | 5.62 B |
| Proceeds from Stock Options | 4.41 M | 33.11 M | 20.26 M | 42.09 M | 26.24 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 897.76 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 9.52 B | 2.19 B | 9.97 B | 6.12 B | 1.65 B |
| Incline or Decline in Short Term Borrowings | -7.90 B | -3.79 B | -6.77 B | -11.69 B | -16.36 B |
| Reduction in Long Term Debt | 349.74 M | 1.69 B | 900.29 M | 796.03 M | 905.82 M |
| Cash Dividends Paid Total | 5.82 B | 5.19 B | 4.03 B | 3.63 B | 504.76 M |
| Common Dividends (Cash) | 5.82 B | 5.19 B | 4.03 B | 3.63 B | 504.76 M |
| 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 | -4.55 B | -8.45 B | -2.61 B | -9.95 B | -16.09 B |
| Effect of Exchange rate on Cash | -89.64 M | -137.96 M | -83.57 M | 85.42 M | -21.24 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