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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,455.33 | 21.62 | 0.21% |
| NASDAQ | 2,175.38 | 6.20 | 0.29% |
| S&P 500 | 1,109.02 | 3.37 | 0.30% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.48 B | 10.47 B | 10.01 B | 8.50 B | 7.19 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.27 B | 2.05 B | 1.78 B | 1.64 B | 1.58 B |
| Depreciation & Depletion | 1.69 B | 1.60 B | 1.36 B | 1.29 B | 1.27 B |
| Amortization of Intangible Assets | 572.87 M | 453.74 M | 419.90 M | 351.78 M | 308.97 M |
| Deferred Income Taxes and Investment Tax credity | 140.15 M | 134.92 M | 189.82 M | 99.66 M | 126.68 M |
| Deferred Income Taxes | 140.15 M | 134.92 M | 189.82 M | 99.66 M | 126.68 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 712.86 M | 1.12 B | -2.71 B | -2.88 B | -2.54 B |
| Funds from Operations | 11.66 B | 13.83 B | 9.29 B | 11.22 B | 9.63 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 878.64 M | -1.70 B | -1.38 B | -565.76 M | -838.63 M |
| Incline (Decline) in Receivables | 996.53 M | -158.61 M | -982.86 M | -719.89 M | -432.19 M |
| Incline (Decline) in Inventories | -757.07 M | -917.53 M | -553.67 M | 85.23 M | -60.69 M |
| Incline (Decline) in Accounts Payable | -370.25 M | -375.44 M | 657.71 M | 890.34 M | 299.77 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.01 B | -246.95 M | -501.65 M | -821.43 M | -645.52 M |
| Net Cash Flow/Operating Activities | 12.54 B | 12.13 B | 7.91 B | 10.66 B | 8.79 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.16 B | 1.26 B | 416.18 M | 504.10 M | 468.97 M |
| Net Assets from Acquisitions | 836.28 M | 2.06 B | 507.22 M | 1.86 B | 546.21 M |
| Incline (Decline) in Inventories | 176.83 M | 375.44 M | 130.06 M | 45.33 M | 193.10 M |
| Decrease in Investments | 77.36 M | 90.35 M | 59.45 M | 63.47 M | 106.67 M |
| Disposal of Fixed Assets | 36.84 M | 70.27 M | 79.89 M | 97.92 M | 520.46 M |
| Other Uses - Investing | -314.99 M | -18.07 M | -42.73 M | -331.84 M | 0.00 |
| Other Sources - Investing | 314.99 M | 18.07 M | 334.43 M | 400.74 M | 0.00 |
| Net Cash Flow - Investing | 4.40 B | 6.56 B | 3.41 B | 3.55 B | 2.03 B |
| Proceeds from Stock Options | 16.58 M | 232.90 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 114.21 M | 837.22 M | 867.66 M | 580.26 M | 119.54 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.86 B | 7.58 B | 2.50 B | 1.81 B | 2.74 B |
| Financing Activities | |||||
| Long Term Borrowings | 10.17 B | 6.99 B | 0.00 | 1.78 B | 2.51 B |
| Incline or Decline in Short Term Borrowings | -3.98 B | 3.03 B | -1.36 B | -1.33 B | -827.59 M |
| Reduction in Long Term Debt | 88.42 M | 493.90 M | 63.17 M | 192.21 M | 68.05 M |
| Cash Dividends Paid Total | 5.40 B | 5.61 B | 4.83 B | 4.33 B | 4.56 B |
| Common Dividends (Cash) | 5.40 B | 5.61 B | 4.83 B | 4.33 B | 4.55 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 M |
| Other Sources - Financing | 125.26 M | 0.00 | 29.73 M | 1.09 B | 90.12 M |
| Other Uses - Financing | -20.26 M | -313.20 M | -234.10 M | 937.49 M | -141.61 M |
| Net Cash Flow - Financing | -6.04 B | -2.91 B | -8.12 B | -4.37 B | -5.70 B |
| Effect of Exchange rate on Cash | 2.03 B | 96.37 M | -471.92 M | 422.50 M | -171.04 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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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.
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