U.S. Markets open in 34 hrs, 54 mins
| 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% |
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 | 1.67 B | 1.22 B | 1.13 B | 871.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.06 B | 917.27 M | 764.16 M | 639.97 M | 616.36 M |
| Depreciation & Depletion | 561.10 M | 530.30 M | 455.40 M | 402.70 M | 393.60 M |
| Amortization of Intangible Assets | 496.41 M | 386.97 M | 308.76 M | 237.27 M | 222.76 M |
| Deferred Income Taxes and Investment Tax credity | 1.18 B | 1.05 B | 780.12 M | 640.60 M | 571.00 M |
| Deferred Income Taxes | 1.18 B | 1.05 B | 780.12 M | 640.60 M | 571.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 608.85 M | 159.00 M | 492.11 M | 207.88 M | 133.23 M |
| Funds from Operations | 3.05 B | 2.67 B | 2.35 B | 1.98 B | 1.86 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 516.42 M | 453.05 M | -211.24 M | 238.44 M | 239.93 M |
| Incline (Decline) in Receivables | 73.18 M | -576.42 M | -232.30 M | -221.51 M | -208.60 M |
| Incline (Decline) in Inventories | 165.81 M | 13.57 M | -69.57 M | -180.44 M | 21.08 M |
| Incline (Decline) in Accounts Payable | -148.82 M | 155.30 M | 59.63 M | 12.19 M | 108.83 M |
| Incline (Decline) in Income Taxes Payable | 44.82 M | 243.22 M | -297.94 M | 263.26 M | -58.61 M |
| Incline (Decline) in Other Accruals | 8.69 M | 35.93 M | 133.86 M | 153.62 M | 75.35 M |
| Incline (Decline) in Other Assets or Liabilties | 372.73 M | 581.45 M | 195.07 M | 211.33 M | 301.88 M |
| Net Cash Flow/Operating Activities | 3.57 B | 3.13 B | 2.14 B | 2.22 B | 2.10 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 294.97 M | 232.05 M | 192.90 M | 167.11 M | 166.35 M |
| Net Assets from Acquisitions | 725.52 M | 692.00 M | 2.62 B | 683.66 M | 590.41 M |
| Incline (Decline) in Inventories | 3.32 B | 6.20 B | 6.61 B | 12.12 B | 8.39 B |
| Decrease in Investments | 3.39 B | 6.53 B | 7.87 B | 12.98 B | 7.53 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -26.37 M | -137.93 M | 20.86 M | 28.16 M | 78.40 M |
| Other Sources - Investing | 26.37 M | 150.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.61 B | 1.16 B | 2.30 B | 611.68 M | 2.06 B |
| Proceeds from Stock Options | 431.17 M | 785.21 M | 391.14 M | 263.30 M | 229.95 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 198.93 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.50 B | 1.45 B | 4.32 B | 1.00 B | 545.72 M |
| Financing Activities | |||||
| Long Term Borrowings | 33.71 M | 19.82 M | 5.65 B | 220,000.00 | 140,000.00 |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 6.15 M | 17.18 M | 2.33 B | 3.72 M | 8.20 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 510.03 M | 1.35 B | 20.02 M | 0.00 | 0.00 |
| Other Uses - Financing | 510.03 M | 1.35 B | 20.02 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -534.01 M | 679.49 M | -391.97 M | -743.62 M | -323.82 M |
| Effect of Exchange rate on Cash | -54.67 M | 10.91 M | 53.94 M | -15.42 M | 10.06 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