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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,005.96 | 203.82 | 2.08% |
| NASDAQ | 2,105.32 | 49.80 | 2.42% |
| S&P 500 | 1,066.63 | 20.13 | 1.92% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 17.41 B | 22.21 B | 20.74 B | 16.71 B | 16.82 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.49 B | 10.28 B | 9.16 B | 8.54 B | 8.35 B |
| Depreciation & Depletion | 11.49 B | 10.28 B | 9.16 B | 8.54 B | 8.38 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 8.96 B | 7.11 B | — | — | — |
| Deferred Income Taxes | 8.96 B | 7.11 B | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 19.98 B | 8.44 B | 1.47 B | 10.82 B | 3.89 B |
| Funds from Operations | 47.60 B | 41.55 B | 33.24 B | 35.13 B | 27.16 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.01 B | 4.41 B | -2.59 B | 2.56 B | 9.32 B |
| Incline (Decline) in Receivables | -24.00 M | 980.00 M | -2.15 B | -974.00 M | -849.00 M |
| Incline (Decline) in Inventories | -719.00 M | -1.49 B | -1.78 B | -578.00 M | -468.00 M |
| Incline (Decline) in Accounts Payable | -1.08 B | 469.00 M | -119.00 M | 245.00 M | 5.37 B |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 2.83 B | 4.46 B | 1.46 B | 3.87 B | 5.27 B |
| Net Cash Flow/Operating Activities | 48.60 B | 45.97 B | 30.65 B | 37.69 B | 36.48 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 | 28.11 B | 17.22 B | 11.65 B | 11.50 B | 18.70 B |
| 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 | 21.38 B | 11.21 B | 10.67 B | 6.51 B | 5.84 B |
| Other Uses - Investing | 18.16 B | 48.54 B | 33.77 B | 15.73 B | 12.46 B |
| Other Sources - Investing | 195.00 M | 11.57 B | 9.02 B | 8.11 B | 2.84 B |
| Net Cash Flow - Investing | 40.90 B | 72.42 B | 51.40 B | 35.10 B | 38.41 B |
| Proceeds from Stock Options | 2.96 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 12.01 B | 0.00 | 0.00 | 0.00 | 3.99 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.25 B | 12.32 B | 8.55 B | 4.84 B | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 122.96 B | 100.87 B | 88.36 B | 66.52 B | 61.66 B |
| Incline or Decline in Short Term Borrowings | -34.22 B | 2.34 B | 4.58 B | -4.60 B | -2.73 B |
| Reduction in Long Term Debt | 69.05 B | 49.83 B | 49.35 B | 53.13 B | 47.11 B |
| Cash Dividends Paid Total | 12.41 B | 11.49 B | 10.42 B | 9.35 B | 8.28 B |
| Common Dividends (Cash) | 12.41 B | 11.49 B | 10.42 B | 9.35 B | 8.28 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.64 B | 0.00 | 0.00 | 415.00 M | 2.40 B |
| Other Uses - Financing | 3.63 B | -1.36 B | -1.39 B | -713.00 M | -995.00 M |
| Net Cash Flow - Financing | 24.64 B | 28.21 B | 23.23 B | -6.12 B | 4.59 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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