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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -58.71 B | -2.05 B | 4.06 B | 6.35 B | 4.97 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 50.41 B | 21.52 B | 11.45 B | 10.08 B | 6.70 B |
| Funds from Operations | 5.02 B | 16.02 B | 14.89 B | 16.45 B | 10.24 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | 10.84 B | 26.93 B | 16.78 B | 61.69 B | 31.31 B |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 10.84 B | 26.93 B | 16.78 B | 61.69 B | 31.31 B |
| Net Cash Flow/Operating Activities | 15.85 B | 42.95 B | 31.67 B | 78.14 B | 41.56 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 | 229.37 B | 244.73 B | 224.74 B | 182.54 B | 292.01 B |
| Decrease in Investments | 242.72 B | 257.18 B | 248.51 B | 387.72 B | 324.80 B |
| Disposal of Fixed Assets | 10.90 B | 1.13 B | 2.64 B | 3.72 B | 4.28 B |
| Other Uses - Investing | 96.76 B | 79.19 B | 40.18 B | 69.50 B | 53.86 B |
| Other Sources - Investing | 0.00 | 0.00 | 70.55 B | 0.00 | 0.00 |
| Net Cash Flow - Investing | 72.51 B | 65.61 B | 13.77 B | -139.40 B | 16.79 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.21 B | 8.85 B | 22.00 M | 29.00 M | 5.16 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.10 B | 3.00 M | 0.00 | 523.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 243.56 B | 193.24 B | 179.37 B | 156.34 B | 253.88 B |
| Incline or Decline in Short Term Borrowings | 88.91 B | 57.84 B | -25.65 B | -174.46 B | -41.81 B |
| Reduction in Long Term Debt | 267.22 B | 232.98 B | 169.58 B | 197.91 B | 240.03 B |
| Cash Dividends Paid Total | 1.80 B | 2.48 B | 1.65 B | 1.38 B | 2.18 B |
| Common Dividends (Cash) | 736.00 M | 1.97 B | 1.14 B | 890.00 M | 2.02 B |
| Preferred Dividends (Cash) | 1.07 B | 513.00 M | 511.00 M | 486.00 M | 165.00 M |
| Other Sources - Financing | 0.00 | 6.00 M | 7.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 6.00 M | 7.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 70.65 B | 23.37 B | -17.48 B | -217.38 B | -25.50 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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