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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.33 B | 7.26 B | 6.20 B | 2.40 B | 3.50 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.36 B | 2.70 B | 2.35 B | 2.34 B | 2.40 B |
| Depreciation & Depletion | 2.39 B | 1.92 B | 1.75 B | 1.72 B | 1.79 B |
| Amortization of Intangible Assets | 967.00 M | 783.00 M | 604.00 M | 622.00 M | 603.00 M |
| Deferred Income Taxes and Investment Tax credity | 3.15 B | 2.46 B | 1.75 B | 1.33 B | 1.39 B |
| Deferred Income Taxes | 3.15 B | 2.46 B | 1.75 B | 1.33 B | 1.39 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.09 B | 517.00 M | 759.00 M | 1.86 B | 759.00 M |
| Funds from Operations | 13.81 B | 10.90 B | 10.00 B | 6.44 B | 6.68 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 785.00 M | -1.29 B | 1.35 B | 1.58 B | -1.59 B |
| Incline (Decline) in Receivables | -261.00 M | -2.81 B | -882.00 M | 666.00 M | -696.00 M |
| Incline (Decline) in Inventories | 89.00 M | -633.00 M | -1.11 B | -208.00 M | -1.34 B |
| Incline (Decline) in Accounts Payable | 1.63 B | -346.00 M | 1.88 B | 846.00 M | 3.00 M |
| Incline (Decline) in Income Taxes Payable | -43.00 M | 502.00 M | -513.00 M | 748.00 M | -32.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -630.00 M | 2.00 B | 1.98 B | -468.00 M | 477.00 M |
| Net Cash Flow/Operating Activities | 14.59 B | 9.62 B | 11.35 B | 8.03 B | 5.09 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 | 11.25 B | 6.79 B | 855.00 M | 641.00 M | 1.12 B |
| Incline (Decline) in Inventories | 178.00 M | 283.00 M | 46.00 M | 1.73 B | 715.00 M |
| Decrease in Investments | 280.00 M | 425.00 M | 94.00 M | 2.07 B | 1.06 B |
| Disposal of Fixed Assets | 425.00 M | 568.00 M | 556.00 M | 542.00 M | 447.00 M |
| 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 | 13.71 B | 9.12 B | 2.79 B | 1.76 B | 2.45 B |
| Proceeds from Stock Options | 1.81 B | 3.10 B | 2.54 B | 1.16 B | 570.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.62 B | 10.89 B | 6.06 B | 3.51 B | 3.31 B |
| Financing Activities | |||||
| Long Term Borrowings | 3.12 B | 4.11 B | 1.12 B | 84.00 M | 9.00 M |
| Incline or Decline in Short Term Borrowings | 5.02 B | 1.86 B | -55.00 M | -1.00 M | -172.00 M |
| Reduction in Long Term Debt | 1.84 B | 3.42 B | 1.26 B | 1.83 B | 285.00 M |
| Cash Dividends Paid Total | 796.00 M | 846.00 M | 894.00 M | 926.00 M | 972.00 M |
| Common Dividends (Cash) | 796.00 M | 846.00 M | 894.00 M | 926.00 M | 972.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 293.00 M | 481.00 M | 251.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 293.00 M | 481.00 M | -1.47 B | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.02 B | -5.60 B | -6.08 B | -5.02 B | -4.16 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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