U.S. Markets open in 20 hrs, 41 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 98.00 M | 1.12 B | 2.02 B | 1.81 B | 1.45 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.98 B | 1.95 B | 1.74 B | 1.55 B | 1.46 B |
| Depreciation & Depletion | 1.90 B | 1.89 B | 1.70 B | 1.52 B | 1.44 B |
| Amortization of Intangible Assets | 73.00 M | 60.00 M | 42.00 M | 25.00 M | 24.00 M |
| Deferred Income Taxes and Investment Tax credity | 1.09 B | 986.00 M | 343.00 M | 373.00 M | 400.00 M |
| Deferred Income Taxes | 1.09 B | 986.00 M | 343.00 M | 373.00 M | 400.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.38 B | 1.12 B | 209.00 M | 262.00 M | 137.00 M |
| Funds from Operations | 3.76 B | 4.31 B | 4.00 B | 3.80 B | 3.11 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.00 B | -828.00 M | -441.00 M | -127.00 M | 6.00 M |
| Incline (Decline) in Receivables | 762.00 M | -447.00 M | -323.00 M | -319.00 M | -235.00 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -628.00 M | 190.00 M | 66.00 M | 346.00 M | 365.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.14 B | -571.00 M | -184.00 M | -154.00 M | -124.00 M |
| Net Cash Flow/Operating Activities | 2.75 B | 3.48 B | 3.56 B | 3.68 B | 3.12 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 | 3.00 M | 4.00 M | 1.31 B | 0.00 | 122.00 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 | 79.00 M | 54.00 M | 68.00 M | 64.00 M | 12.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| Net Cash Flow - Investing | 2.38 B | 2.90 B | 4.12 B | 2.45 B | 2.35 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 41.00 M | 108.00 M | 115.00 M | 144.00 M | 99.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.00 B | 1.05 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 501.00 M | 639.00 M | 906.00 M | 369.00 M | 791.00 M |
| Cash Dividends Paid Total | 137.00 M | 124.00 M | 110.00 M | 97.00 M | 84.00 M |
| Common Dividends (Cash) | 137.00 M | 124.00 M | 110.00 M | 97.00 M | 84.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.00 M | 38.00 M | 45.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -3.00 M | 38.00 M | 40.00 M | -2.00 M | 0.00 |
| Net Cash Flow - Financing | 400.00 M | -617.00 M | 193.00 M | -324.00 M | -776.00 M |
| Effect of Exchange rate on Cash | -17.00 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