U.S. Markets open in 17 hrs, 46 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -572.00 M | 1.22 B | 1.33 B | 1.22 B | 1.15 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 5.44 B | 4.79 B | 2.84 B | 3.48 B | 5.60 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 5.44 B | 4.79 B | 4.36 B | 3.48 B | 5.60 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 22.00 M | 31.00 M | 511.00 M | 0.00 | 9.00 M |
| Incline (Decline) in Inventories | 8.60 B | 17.62 B | 17.02 B | 13.28 B | 16.37 B |
| Decrease in Investments | 10.58 B | 15.16 B | 14.63 B | 10.00 B | 11.43 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -617.00 M | 0.00 | 0.00 | -10.00 M | -2.06 B |
| Other Sources - Investing | 617.00 M | 0.00 | 0.00 | 10.00 M | 2.31 B |
| Net Cash Flow - Investing | -1.96 B | 1.88 B | 2.90 B | 3.28 B | 4.94 B |
| Proceeds from Stock Options | 5.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 600.00 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 76.00 M | 1.12 B | 1.00 B | 500.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 597.00 M | 1.14 B | 1.96 B | 848.00 M | 2.20 B |
| Incline or Decline in Short Term Borrowings | 973.00 M | -49.00 M | 60.00 M | -407.00 M | -1.84 B |
| Reduction in Long Term Debt | 319.00 M | 600.00 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 175.00 M | 163.00 M | 145.00 M | 128.00 M | 1.61 B |
| Common Dividends (Cash) | 175.00 M | 163.00 M | 145.00 M | 128.00 M | 1.61 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 7.60 B | 8.04 B | 7.80 B | 7.95 B | 9.02 B |
| Other Uses - Financing | -3.92 B | -2.10 B | -1.71 B | -61.00 M | 468.00 M |
| Net Cash Flow - Financing | -2.91 B | -2.30 B | -835.00 M | -248.00 M | -791.00 M |
| Effect of Exchange rate on Cash | -258.00 M | 6.00 M | -38.00 M | -42.00 M | 107.00 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