U.S. Markets open in 10 hrs, 45 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 | 4.23 B | 4.20 B | 3.08 B | 1.47 B | 399.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.50 B | 967.66 M | 571.94 M | 293.81 M | 148.47 M |
| Depreciation & Depletion | 1.21 B | 807.74 M | 494.43 M | 256.81 M | 128.52 M |
| Amortization of Intangible Assets | 287.65 M | 159.92 M | 77.51 M | 37.00 M | 19.95 M |
| Deferred Income Taxes and Investment Tax credity | 29.82 M | 30.25 M | 20.01 M | 10.47 M | 7.44 M |
| Deferred Income Taxes | 29.82 M | 30.25 M | 20.01 M | 10.47 M | 7.44 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.02 B | 449.70 M | -111.16 M | 656.47 M | 682.66 M |
| Funds from Operations | 7.53 B | 5.46 B | 3.54 B | 2.42 B | 1.23 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 327.23 M | 318.54 M | 42.28 M | 43.74 M | -253.21 M |
| Incline (Decline) in Receivables | -334.46 M | -837.25 M | -624.01 M | -372.29 M | -282.16 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -211.54 M | 70.14 M | 95.40 M | 80.63 M | -13.52 M |
| Incline (Decline) in Income Taxes Payable | 626.03 M | 744.80 M | 398.41 M | 87.40 M | 11.52 M |
| Incline (Decline) in Other Accruals | 352.91 M | 569.22 M | 430.83 M | 260.11 M | 120.25 M |
| Incline (Decline) in Other Assets or Liabilties | -105.70 M | -228.36 M | -258.36 M | -12.11 M | -77.78 M |
| Net Cash Flow/Operating Activities | 7.85 B | 5.78 B | 3.58 B | 2.46 B | 977.04 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 36.91 M |
| Net Assets from Acquisitions | 3.32 B | 906.65 M | 402.45 M | 101.31 M | 21.96 M |
| Incline (Decline) in Inventories | 15.40 B | 16.03 B | 27.70 B | 12.68 B | 4.13 B |
| Decrease in Investments | 15.76 B | 15.66 B | 23.11 B | 10.26 B | 2.61 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.32 B | 3.68 B | 6.90 B | 3.36 B | 1.90 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 85.03 M | 33.94 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 2.06 B | 4.29 B | 1.16 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 71.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 1.42 M | 4.71 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 159.09 M | 403.07 M | 902.85 M | 0.00 | 4.30 M |
| Other Uses - Financing | 159.09 M | 403.07 M | 902.85 M | 0.00 | 4.30 M |
| Net Cash Flow - Financing | 87.57 M | 403.07 M | 2.97 B | 4.37 B | 1.19 B |
| Effect of Exchange rate on Cash | -45.92 M | 40.03 M | 19.74 M | -21.76 M | 7.57 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