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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,095.82 | 72.40 | 0.72% |
| NASDAQ | 2,131.03 | 18.59 | 0.88% |
| S&P 500 | 1,078.55 | 9.25 | 0.87% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.98 B | 8.69 B | 5.24 B | 7.07 B | 3.77 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.43 B | 11.19 B | 9.92 B | 8.71 B | 9.98 B |
| Depreciation & Depletion | 7.95 B | 7.70 B | 9.92 B | 8.71 B | 9.98 B |
| Amortization of Intangible Assets | 3.48 B | 3.49 B | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.30 B | -84.16 M | 2.38 B | -1.54 B | -625.95 M |
| Funds from Operations | 21.81 B | 19.80 B | 17.53 B | 15.32 B | 15.15 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 233.65 M | 405.61 M | 18.99 M | 1.23 B | 710.91 M |
| Incline (Decline) in Receivables | -7.35 M | 31.73 M | 122.82 M | 1.10 B | -43.73 M |
| Incline (Decline) in Inventories | 55.84 M | -344.90 M | 1.27 M | -177.03 M | 18.74 M |
| Incline (Decline) in Accounts Payable | 527.55 M | 262.13 M | -402.66 M | 883.93 M | 296.11 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -342.40 M | 456.65 M | 297.56 M | -571.96 M | 439.79 M |
| Net Cash Flow/Operating Activities | 22.04 B | 20.20 B | 17.55 B | 16.56 B | 15.86 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 1.81 B | 0.00 | — |
| Net Assets from Acquisitions | 912.57 M | 1.54 B | 322.89 M | 9.33 B | 3.55 B |
| Incline (Decline) in Inventories | 715.65 M | 1.04 B | 682.50 M | 85.42 M | 2.62 B |
| Decrease in Investments | 82.29 M | 92.43 M | 141.82 M | 994.11 M | 2.29 B |
| Disposal of Fixed Assets | 342.40 M | 2.57 B | 3.55 B | 1.52 B | 3.40 B |
| Other Uses - Investing | 111.68 M | -172.45 M | -288.70 M | -42.09 M | 83.71 M |
| Other Sources - Investing | 0.00 | 172.45 M | 288.70 M | 42.09 M | 0.00 |
| Net Cash Flow - Investing | 11.81 B | 9.49 B | 5.94 B | 14.46 B | 6.99 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 16.16 M | 262.13 M | 68.38 M | 3.71 B | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 198.38 M | 295.24 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 9.05 B | 5.44 B | 1.92 B | 5.12 B | 9.97 B |
| Incline or Decline in Short Term Borrowings | 1.42 B | -1.25 B | -1.41 B | 444.44 M | 484.77 M |
| Reduction in Long Term Debt | 10.44 B | 9.35 B | 8.38 B | 9.12 B | 18.71 B |
| Cash Dividends Paid Total | 7.27 B | 4.30 B | 3.29 B | 1.47 B | 887.07 M |
| Common Dividends (Cash) | 7.27 B | 4.30 B | 3.29 B | 1.47 B | 887.07 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 243.12 M | 825.75 M | 133.69 M |
| Other Uses - Financing | -1.48 B | -1.07 B | -636.91 M | 252.55 M | -36.23 M |
| Net Cash Flow - Financing | -8.90 B | -10.56 B | -11.74 B | -1.06 B | -9.18 B |
| Effect of Exchange rate on Cash | -193.98 M | -74.50 M | -35.45 M | 132.47 M | 28.74 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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