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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.37 B | 5.30 B | 5.08 B | 5.25 B | 4.54 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.36 B | 4.58 B | 3.19 B | 2.31 B | 2.11 B |
| Depreciation & Depletion | 6.36 B | 4.58 B | 3.19 B | 2.31 B | 2.11 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 976.62 M | 789.31 M | 566.97 M | -978.30 M | -826.88 M |
| Funds from Operations | 9.12 B | 10.95 B | 8.70 B | 6.56 B | 6.90 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.29 B | -991.64 M | -934.52 M | -1.45 B | 71.80 M |
| Incline (Decline) in Receivables | -299.35 M | -598.43 M | -424.96 M | -996.68 M | -655.15 M |
| Incline (Decline) in Inventories | -2.62 B | -889.50 M | -830.88 M | -965.02 M | -742.37 M |
| Incline (Decline) in Accounts Payable | -1.33 B | 285.77 M | 327.64 M | 188.50 M | 713.00 M |
| Incline (Decline) in Income Taxes Payable | -128.22 M | 176,800.00 | -319.88 M | 351.12 M | 314.80 M |
| Incline (Decline) in Other Accruals | -1.02 B | -218.95 M | 359.48 M | 454.55 M | 667.52 M |
| Incline (Decline) in Other Assets or Liabilties | 112.70 M | 429.30 M | -45.92 M | -481.75 M | -225.99 M |
| Net Cash Flow/Operating Activities | 3.82 B | 9.96 B | 7.76 B | 5.11 B | 6.97 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 540.01 M | 1.81 B | 1.42 B | 2.10 B | 209.81 M |
| Decrease in Investments | 613.00 M | 1.89 B | 1.87 B | 1.66 B | 366.95 M |
| Disposal of Fixed Assets | 1.19 B | 237.51 M | 177.10 M | 351.57 M | 132.78 M |
| Other Uses - Investing | -436.42 M | 9.32 B | 5.20 B | 2.03 B | 4.34 B |
| Other Sources - Investing | 23.41 B | 22.08 B | 22.46 B | 24.65 B | 20.97 B |
| Net Cash Flow - Investing | 11.30 B | 14.91 B | 9.70 B | 6.16 B | 7.55 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.31 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 271.79 M | 228.99 M | 678.16 M | 785.93 M |
| Financing Activities | |||||
| Long Term Borrowings | 12.96 B | 9.39 B | 8.32 B | 7.62 B | 6.58 B |
| Incline or Decline in Short Term Borrowings | 2.70 B | 5.32 B | 2.63 B | -1.10 B | 189.08 M |
| Reduction in Long Term Debt | 8.87 B | 6.92 B | 5.81 B | 5.00 B | 4.63 B |
| Cash Dividends Paid Total | 1.39 B | 1.35 B | 1.21 B | 625.34 M | 446.42 M |
| Common Dividends (Cash) | 1.39 B | 1.35 B | 1.21 B | 625.34 M | 446.42 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -108.08 M | -85.42 M | -63.78 M | -35.93 M | 0.00 |
| Net Cash Flow - Financing | 5.29 B | 6.08 B | 3.63 B | 175.32 M | 910.60 M |
| Effect of Exchange rate on Cash | -1.41 B | -204.77 M | 270.50 M | 381.97 M | 120.03 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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