U.S. Markets open in 6 hrs, 23 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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 | 1.83 B | 2.54 B | 1.38 B | 1.03 B | 1.26 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.19 B | 1.53 B | 1.74 B | 1.54 B | 1.43 B |
| Depreciation & Depletion | 1.10 B | 1.42 B | 1.63 B | 1.41 B | 1.37 B |
| Amortization of Intangible Assets | 95.00 M | 115.00 M | 106.00 M | 130.00 M | 62.00 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 | 342.00 M | -3.22 B | 183.00 M | 315.00 M | -50.00 M |
| Funds from Operations | 3.64 B | -267.00 M | 3.81 B | 2.95 B | 3.20 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -977.00 M | 21.00 M | 193.00 M | -327.00 M | -431.00 M |
| Incline (Decline) in Receivables | -222.00 M | 294.00 M | 684.00 M | -791.00 M | -288.00 M |
| Incline (Decline) in Inventories | -116.00 M | 52.00 M | 3.00 M | -220.00 M | -30.00 M |
| Incline (Decline) in Accounts Payable | -268.00 M | -190.00 M | -526.00 M | 686.00 M | 27.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -177.00 M | 159.00 M | 92.00 M | 147.00 M | -9.00 M |
| Incline (Decline) in Other Assets or Liabilties | -194.00 M | -294.00 M | -60.00 M | -149.00 M | -131.00 M |
| Net Cash Flow/Operating Activities | 2.66 B | -246.00 M | 4.00 B | 2.62 B | 2.77 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 | 21.00 M | 0.00 | 91.00 M | 877.00 M | 0.00 |
| Incline (Decline) in Inventories | 1.73 B | 1.36 B | 1.20 B | 854.00 M | 490.00 M |
| Decrease in Investments | 1.44 B | 1.32 B | 1.26 B | 771.00 M | 466.00 M |
| Disposal of Fixed Assets | 0.00 | 13.89 B | 393.00 M | 595.00 M | 729.00 M |
| Other Uses - Investing | -375.00 M | -315.00 M | -192.00 M | -363.00 M | -830.00 M |
| Other Sources - Investing | 375.00 M | 350.00 M | 192.00 M | 363.00 M | 962.00 M |
| Net Cash Flow - Investing | 3.49 B | -10.19 B | 3.49 B | 3.36 B | 1.22 B |
| Proceeds from Stock Options | 0.00 | 223.00 M | 112.00 M | — | — |
| Other Proceeds from Sale/Issues of Stock | 240.00 M | 226.00 M | 479.00 M | 664.00 M | 616.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 5.77 B | 540.00 M | 276.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.29 B | 2.68 B | 2.45 B | 2.30 B | 877.00 M |
| Incline or Decline in Short Term Borrowings | 273.00 M | -1.02 B | 413.00 M | 1.04 B | -879.00 M |
| Reduction in Long Term Debt | 2.25 B | 5.01 B | 2.33 B | 2.24 B | 1.28 B |
| Cash Dividends Paid Total | 916.00 M | 931.00 M | 970.00 M | 923.00 M | 861.00 M |
| Common Dividends (Cash) | 916.00 M | 931.00 M | 970.00 M | 923.00 M | 861.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 24.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -18.00 M | 24.00 M | -14.00 M | -51.00 M | -13.00 M |
| Net Cash Flow - Financing | 615.00 M | -9.80 B | -515.00 M | 522.00 M | -1.32 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