U.S. Markets open in 14 hrs, 33 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 | 1.35 B | 1.50 B | 1.71 B | 1.82 B | 1.49 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.83 B | 1.89 B | 2.22 B | 1.88 B | 2.04 B |
| Depreciation & Depletion | 1.83 B | 1.89 B | 2.22 B | 1.88 B | 2.04 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 708.00 M | — | — | — | — |
| Deferred Income Taxes | 708.00 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 30.00 M | -557.00 M | -1.38 B | -2.50 B | 50.00 M |
| Funds from Operations | 3.71 B | 3.50 B | 2.95 B | 2.19 B | 4.21 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -383.00 M | -292.00 M | 795.00 M | 627.00 M | -38.00 M |
| Incline (Decline) in Receivables | 189.00 M | -240.00 M | 844.00 M | -249.00 M | -231.00 M |
| Incline (Decline) in Inventories | -209.00 M | -36.00 M | -24.00 M | -80.00 M | -48.00 M |
| Incline (Decline) in Accounts Payable | -136.00 M | -172.00 M | -1.52 B | 117.00 M | -5.00 M |
| Incline (Decline) in Income Taxes Payable | -134.00 M | -69.00 M | 53.00 M | 188.00 M | -168.00 M |
| Incline (Decline) in Other Accruals | 47.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -274.00 M | 290.00 M | 1.57 B | 786.00 M | 58.00 M |
| Net Cash Flow/Operating Activities | 3.33 B | 3.21 B | 3.75 B | 2.82 B | 4.17 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 | 389.00 M | 66.00 M | 284.00 M | 294.00 M | 0.00 |
| Incline (Decline) in Inventories | 7.50 B | 23.73 B | 33.52 B | 40.36 B | 65.98 B |
| Decrease in Investments | 7.45 B | 24.61 B | 32.60 B | 40.13 B | 67.32 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 147.00 M | 0.00 | 0.00 |
| Other Uses - Investing | -210.00 M | -157.00 M | -3.10 B | -2.73 B | -59.00 M |
| Other Sources - Investing | 311.00 M | 274.00 M | 3.51 B | 3.13 B | 59.00 M |
| Net Cash Flow - Investing | 4.61 B | 2.15 B | 1.35 B | 123.00 M | 754.00 M |
| Proceeds from Stock Options | 133.00 M | 50.00 M | 127.00 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 41.00 M | 1.70 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 512.00 M | 1.07 B | 176.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 4.79 B | 823.00 M | 2.37 B | 543.00 M | 153.00 M |
| Incline or Decline in Short Term Borrowings | -73.00 M | 615.00 M | -414.00 M | 165.00 M | -67.00 M |
| Reduction in Long Term Debt | 2.13 B | 1.36 B | 2.10 B | 1.35 B | 3.65 B |
| Cash Dividends Paid Total | 1.14 B | 1.09 B | 1.49 B | 1.10 B | 1.06 B |
| Common Dividends (Cash) | 1.14 B | 1.09 B | 1.49 B | 1.10 B | 1.06 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 12.00 M | 79.00 M | 359.00 M | 913.00 M | 1.30 B |
| Other Uses - Financing | 10.00 M | -368.00 M | 55.00 M | 52.00 M | -181.00 M |
| Net Cash Flow - Financing | 1.59 B | -1.33 B | -1.96 B | -2.72 B | -3.28 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