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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 | 5.29 B | 6.98 B | 5.04 B | 8.66 B | 7.52 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.62 B | 4.80 B | 4.91 B | 4.60 B | 4.89 B |
| Depreciation & Depletion | 4.36 B | 4.55 B | 4.65 B | 4.34 B | 4.59 B |
| Amortization of Intangible Assets | 256.00 M | 252.00 M | 258.00 M | 250.00 M | 299.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.31 B | 1.22 B | 1.06 B | 470.00 M | 437.00 M |
| Funds from Operations | 12.43 B | 12.55 B | 10.69 B | 13.32 B | 12.64 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.50 B | 74.00 M | -72.00 M | 1.51 B | 484.00 M |
| Incline (Decline) in Receivables | 260.00 M | 316.00 M | 1.22 B | -914.00 M | -39.00 M |
| Incline (Decline) in Inventories | -395.00 M | 700.00 M | -1.12 B | -500.00 M | -101.00 M |
| Incline (Decline) in Accounts Payable | 29.00 M | 102.00 M | 7.00 M | 303.00 M | 283.00 M |
| Incline (Decline) in Income Taxes Payable | -834.00 M | -248.00 M | -60.00 M | 797.00 M | 378.00 M |
| Incline (Decline) in Other Accruals | -569.00 M | 0.00 | 0.00 | 296.00 M | 295.00 M |
| Incline (Decline) in Other Assets or Liabilties | 4.00 M | -796.00 M | -120.00 M | 1.52 B | -332.00 M |
| Net Cash Flow/Operating Activities | 10.93 B | 12.62 B | 10.62 B | 14.82 B | 13.12 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 | 16.00 M | 76.00 M | 0.00 | 191.00 M | 53.00 M |
| Incline (Decline) in Inventories | 10.85 B | 13.19 B | 6.99 B | 8.48 B | 16.62 B |
| Decrease in Investments | 9.76 B | 8.01 B | 7.15 B | 8.43 B | 15.63 B |
| Disposal of Fixed Assets | 85.00 M | 32.00 M | 752.00 M | 0.00 | 0.00 |
| Other Uses - Investing | -350.00 M | -294.00 M | 33.00 M | 311.00 M | 151.00 M |
| Other Sources - Investing | 350.00 M | 294.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.86 B | 9.93 B | 4.91 B | 6.36 B | 5.03 B |
| Proceeds from Stock Options | 1.10 B | 3.05 B | 1.05 B | 1.20 B | 894.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 7.20 B | 2.79 B | 4.59 B | 10.64 B | 7.52 B |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 125.00 M | 0.00 | 1.74 B | 0.00 |
| Incline or Decline in Short Term Borrowings | -40.00 M | -39.00 M | -695.00 M | 126.00 M | 24.00 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 19.00 M | 31.00 M |
| Cash Dividends Paid Total | 3.10 B | 2.62 B | 2.32 B | 1.96 B | 1.02 B |
| Common Dividends (Cash) | 3.10 B | 2.62 B | 2.32 B | 1.96 B | 1.02 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 212.00 M | 278.00 M | 123.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 212.00 M | 278.00 M | 123.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -9.02 B | -1.99 B | -6.44 B | -9.54 B | -7.65 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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