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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.73 B | 19.13 B | 15.79 B | 15.08 B | 12.92 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.71 B | 1.69 B | 1.51 B | 1.63 B | 1.73 B |
| Depreciation & Depletion | 1.71 B | 1.69 B | 1.51 B | 1.63 B | 1.73 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 75.71 B | 17.48 B | 16.67 B | 26.56 B | 6.18 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -26.81 B | 12.79 B | 6.62 B | 57.39 B | 1.10 B |
| 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 | 48.90 B | 30.27 B | 23.30 B | 83.95 B | 7.29 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.17 B | 950.00 M | 852.00 M | 848.99 M | 108.00 M |
| Net Assets from Acquisitions | 0.00 | 623.00 M | 1.19 B | 1.66 B | 2.43 B |
| Incline (Decline) in Inventories | 287.91 B | 279.66 B | 305.41 B | 390.78 B | 333.04 B |
| Decrease in Investments | 224.55 B | 238.72 B | 274.65 B | 369.11 B | 318.35 B |
| Disposal of Fixed Assets | 5.45 B | 3.37 B | 2.57 B | 1.32 B | 398.00 M |
| Other Uses - Investing | -26.44 B | -3.27 B | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 26.44 B | 3.27 B | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.75 B | 179.42 B | 177.12 B | 105.58 B | 139.07 B |
| Proceeds from Stock Options | 27.00 M | 104.00 M | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 2.60 B | 600.00 M | 1.60 B | 2.26 B | 838.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.00 B | 636.00 M | 575.00 M | 820.99 M | 345.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 7.09 B | 5.71 B | 48.20 B | 2.09 B | 58.28 B |
| Incline or Decline in Short Term Borrowings | -3.04 B | 32.59 B | 28.38 B | -14.33 B | 12.19 B |
| Reduction in Long Term Debt | 67.50 B | 13.18 B | 903.00 M | 20.17 B | 1.74 B |
| Cash Dividends Paid Total | 7.30 B | 6.00 B | 5.93 B | 5.93 B | 4.43 B |
| Common Dividends (Cash) | 7.21 B | 6.00 B | 5.93 B | 5.93 B | 4.43 B |
| Preferred Dividends (Cash) | 92.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 B |
| Other Uses - Financing | -714.00 M | -718.00 M | -710.00 M | -508.00 M | 268.00 M |
| Net Cash Flow - Financing | -37.47 B | 218.28 B | 219.92 B | 8.99 B | 169.94 B |
| Effect of Exchange rate on Cash | -23.82 B | 12.40 B | 8.09 B | -7.02 B | 5.25 B |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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