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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.72 B | 2.41 B | 2.14 B | 1.84 B | 1.42 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 707.00 M | 656.00 M | 607.00 M | 562.00 M | 557.00 M |
| Depreciation & Depletion | 557.00 M | 525.00 M | 500.00 M | 472.00 M | 478.00 M |
| Amortization of Intangible Assets | 150.00 M | 131.00 M | 107.00 M | 90.00 M | 79.00 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 | 196.00 M | 87.00 M | 212.00 M | 217.00 M | 80.00 M |
| Funds from Operations | 2.45 B | 3.32 B | 2.88 B | 2.66 B | 2.20 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -22.00 M | 137.00 M | -152.00 M | -14.00 M | 322.00 M |
| Incline (Decline) in Receivables | -293.00 M | -349.00 M | -246.00 M | -261.00 M | -134.00 M |
| Incline (Decline) in Inventories | -90.00 M | 96.00 M | -274.00 M | 8.00 M | -8.00 M |
| Incline (Decline) in Accounts Payable | 199.00 M | 104.00 M | 324.00 M | 161.00 M | 123.00 M |
| Incline (Decline) in Income Taxes Payable | -11.00 M | 50.00 M | -63.00 M | 169.00 M | 25.00 M |
| Incline (Decline) in Other Accruals | 154.00 M | 200.00 M | 71.00 M | 77.00 M | 114.00 M |
| Incline (Decline) in Other Assets or Liabilties | 19.00 M | 36.00 M | 36.00 M | -168.00 M | 202.00 M |
| Net Cash Flow/Operating Activities | 3.09 B | 3.29 B | 3.02 B | 2.51 B | 2.19 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 | 561.00 M | 295.00 M | 752.00 M | 366.00 M | 414.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 97.00 M |
| Other Uses - Investing | -203.00 M | -106.00 M | -137.00 M | 44.00 M | 0.00 |
| Other Sources - Investing | 203.00 M | 106.00 M | 137.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.31 B | 1.07 B | 870.00 M | 1.22 B | 928.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.12 B | 853.00 M | 862.00 M | 621.00 M | 121.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 400.00 M | 496.00 M | 6.00 M | 251.00 M | 29.00 M |
| Incline or Decline in Short Term Borrowings | 521.00 M | -800.00 M | 89.00 M | 320.00 M | -106.00 M |
| Reduction in Long Term Debt | 261.00 M | 5.00 M | 266.00 M | 625.00 M | 16.00 M |
| Cash Dividends Paid Total | 940.00 M | 837.00 M | 730.00 M | 694.00 M | 675.00 M |
| Common Dividends (Cash) | 940.00 M | 837.00 M | 730.00 M | 694.00 M | 675.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 5.00 M | 32.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -54.00 M | 5.00 M | 32.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.95 B | -1.45 B | -1.99 B | -1.73 B | -1.37 B |
| Effect of Exchange rate on Cash | -46.00 M | 2.00 M | 46.00 M | 12.00 M | -3.00 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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