U.S. Markets open in 13 hrs, 6 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.64 B | 1.31 B | 1.28 B | 901.00 M | 887.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.58 B | 1.40 B | 1.27 B | 1.34 B | 1.25 B |
| Depreciation & Depletion | 1.58 B | 1.40 B | 1.27 B | 1.34 B | 1.25 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | -348.00 M | 400.00 M | 516.00 M | -1.23 B | -461.00 M |
| Funds from Operations | 3.44 B | 3.52 B | 3.46 B | 1.35 B | 2.10 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -36.00 M | 74.00 M | -962.00 M | 195.00 M | 550.00 M |
| Incline (Decline) in Receivables | 23.00 M | -230.00 M | -153.00 M | -289.00 M | 39.00 M |
| Incline (Decline) in Inventories | -106.00 M | -14.00 M | -203.00 M | -173.00 M | 29.00 M |
| Incline (Decline) in Accounts Payable | -120.00 M | 63.00 M | -202.00 M | 346.00 M | 220.00 M |
| Incline (Decline) in Income Taxes Payable | -17.00 M | -75.00 M | -46.00 M | -51.00 M | 108.00 M |
| Incline (Decline) in Other Accruals | 30.00 M | 49.00 M | 49.00 M | 29.00 M | -2.00 M |
| Incline (Decline) in Other Assets or Liabilties | 154.00 M | 281.00 M | -407.00 M | 333.00 M | 156.00 M |
| Net Cash Flow/Operating Activities | 3.40 B | 3.59 B | 2.50 B | 1.55 B | 2.65 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 | 5.11 B | 5.45 B | 5.03 B | 3.88 B | 624.00 M |
| Decrease in Investments | 2.29 B | 3.06 B | 3.25 B | 3.01 B | 437.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 461.00 M | 23.00 M | 56.00 M | -430.00 M | 144.00 M |
| Other Sources - Investing | 39.00 M | 7.00 M | 486.00 M | 25.00 M | 199.00 M |
| Net Cash Flow - Investing | 5.81 B | 4.58 B | 3.81 B | 2.16 B | 1.87 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 | 46.00 M | 543.00 M | 639.00 M | 110.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 258.00 M | 0.00 | 0.00 | 228.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.83 B | 3.20 B | 3.41 B | 1.39 B | 569.00 M |
| Incline or Decline in Short Term Borrowings | 848.00 M | -80.00 M | -62.00 M | 667.00 M | -423.00 M |
| Reduction in Long Term Debt | 1.36 B | 1.87 B | 1.66 B | 1.22 B | 432.00 M |
| Cash Dividends Paid Total | 714.00 M | 654.00 M | 593.00 M | 544.00 M | 467.00 M |
| Common Dividends (Cash) | 714.00 M | 654.00 M | 593.00 M | 544.00 M | 467.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 6.00 M | 52.00 M | 26.00 M | 0.00 | — |
| Other Uses - Financing | 6.00 M | 10.00 M | 26.00 M | -10.00 M | -39.00 M |
| Net Cash Flow - Financing | 2.65 B | 655.00 M | 1.40 B | 923.00 M | -682.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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