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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 12.97 B | 13.81 B | 11.67 B | 10.88 B | 8.82 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.38 B | 9.70 B | 7.79 B | 6.82 B | 5.74 B |
| Depreciation & Depletion | 12.38 B | 9.70 B | 7.79 B | 6.82 B | 5.74 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.44 B | 198.67 M | 3.36 B | 3.79 B | 2.19 B |
| Funds from Operations | 28.79 B | 23.71 B | 22.82 B | 21.49 B | 16.75 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.25 B | -2.30 B | -1.30 B | -3.00 B | -1.14 B |
| Incline (Decline) in Receivables | -1.43 B | -1.00 B | -2.47 B | -5.46 B | -1.55 B |
| Incline (Decline) in Inventories | -1.18 B | -1.54 B | -1.21 B | -1.74 B | -443.54 M |
| Incline (Decline) in Accounts Payable | 3.41 B | 597.38 M | 2.72 B | 3.75 B | 908.31 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -21.24 M | -150.69 M | 65.58 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 2.45 B | -351.80 M | -335.55 M | 449.39 M | -49.98 M |
| Net Cash Flow/Operating Activities | 32.04 B | 21.41 B | 21.53 B | 18.49 B | 15.62 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.31 B | 2.84 B | 2.15 B | 1.06 B | 892.07 M |
| Net Assets from Acquisitions | 5.34 B | 6.57 B | 58.25 M | 90.37 M | 0.00 |
| Incline (Decline) in Inventories | 789.13 M | 6.85 B | 115.23 M | 641.28 M | 1.24 B |
| Decrease in Investments | 962.53 M | 1.23 B | 529.28 M | 677.19 M | 899.57 M |
| Disposal of Fixed Assets | 686.26 M | 314.55 M | 310.23 M | 434.54 M | 1.02 B |
| Other Uses - Investing | -958.12 M | 1.30 B | -319.09 M | -314.45 M | -436.04 M |
| Other Sources - Investing | 2.44 B | 1.05 B | 1.02 B | 1.21 B | 1.04 B |
| Net Cash Flow - Investing | 24.92 B | 27.78 B | 8.93 B | 8.48 B | 8.25 B |
| 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 | 1.13 B | 862.26 M | 1.46 B | 1.22 B | 81.21 M |
| Financing Activities | |||||
| Long Term Borrowings | 5.55 B | 9.09 B | 3.66 B | 3.41 B | 1.54 B |
| Incline or Decline in Short Term Borrowings | -1.01 B | 6.16 B | -1.20 B | -392.45 M | -5.22 B |
| Reduction in Long Term Debt | 3.09 B | 3.17 B | 3.32 B | 3.69 B | 995.77 M |
| Cash Dividends Paid Total | 7.22 B | 6.32 B | 5.84 B | 7.78 B | 3.58 B |
| Common Dividends (Cash) | 7.22 B | 6.32 B | 5.84 B | 7.78 B | 3.58 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 29.39 M | 1.38 M | 72.18 M | 29.71 M | 777.13 M |
| Other Uses - Financing | -480.53 M | -888.48 M | -821.78 M | -11.14 M | 514.75 M |
| Net Cash Flow - Financing | -7.38 B | 4.01 B | -8.99 B | -9.69 B | -7.82 B |
| Effect of Exchange rate on Cash | 11.76 M | -220.74 M | -249.45 M | 87.90 M | -83.71 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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