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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 45.22 B | 40.61 B | 39.50 B | 36.13 B | 25.33 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.38 B | 12.25 B | 11.42 B | 10.25 B | 9.77 B |
| Depreciation & Depletion | 12.38 B | 12.25 B | 11.42 B | 10.25 B | 9.77 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.01 B | 3.56 B | 3.33 B | 2.83 B | — |
| Deferred Income Taxes | 4.01 B | 3.56 B | 3.33 B | 2.83 B | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.56 B | 42.00 M | -1.98 B | 717.00 M | 825.00 M |
| Funds from Operations | 61.56 B | 53.03 B | 50.65 B | 46.67 B | 34.79 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.84 B | -1.02 B | -1.37 B | 1.47 B | 5.76 B |
| Incline (Decline) in Receivables | 8.64 B | -5.44 B | -181.00 M | -3.70 B | -472.00 M |
| Incline (Decline) in Inventories | -1.28 B | 72.00 M | -1.06 B | -434.00 M | -223.00 M |
| Incline (Decline) in Accounts Payable | -5.42 B | 6.23 B | 1.16 B | 7.81 B | 6.33 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.78 B | -1.88 B | -1.29 B | -2.20 B | 125.00 M |
| Net Cash Flow/Operating Activities | 59.72 B | 52.00 B | 49.29 B | 48.14 B | 40.55 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 4.61 B | 3.68 B | 2.60 B | 2.81 B | 2.29 B |
| Decrease in Investments | 2.44 B | 535.00 M | 756.00 M | 343.00 M | 1.21 B |
| Disposal of Fixed Assets | 5.98 B | 4.20 B | 3.08 B | 6.04 B | 2.75 B |
| Other Uses - Investing | 0.00 | -4.60 B | 0.00 | 0.00 | 4.60 B |
| Other Sources - Investing | 4.60 B | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 15.50 B | 9.73 B | 14.23 B | 10.27 B | 14.91 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 753.00 M | 1.08 B | 1.17 B | 941.00 M | 960.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 35.73 B | 31.82 B | 29.56 B | 18.22 B | 9.95 B |
| Financing Activities | |||||
| Long Term Borrowings | 79.00 M | 592.00 M | 318.00 M | 195.00 M | 470.00 M |
| Incline or Decline in Short Term Borrowings | -414.00 M | 215.00 M | -212.00 M | -1.62 B | -1.86 B |
| Reduction in Long Term Debt | 192.00 M | 209.00 M | 33.00 M | 81.00 M | 562.00 M |
| Cash Dividends Paid Total | 8.06 B | 7.62 B | 7.63 B | 7.18 B | 6.90 B |
| Common Dividends (Cash) | 8.06 B | 7.62 B | 7.63 B | 7.18 B | 6.90 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 333.00 M | 369.00 M | 462.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -461.00 M | -579.00 M | -270.00 M | -974.00 M | -430.00 M |
| Net Cash Flow - Financing | -44.03 B | -38.34 B | -36.21 B | -26.94 B | -18.27 B |
| Effect of Exchange rate on Cash | -2.74 B | 1.81 B | 727.00 M | -787.00 M | 532.00 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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