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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 | 12.33 B | 10.42 B | 9.49 B | 7.93 B | 7.48 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.45 B | 5.20 B | 4.98 B | 5.19 B | 4.92 B |
| Depreciation & Depletion | 4.14 B | 4.04 B | 3.91 B | 4.15 B | 3.96 B |
| Amortization of Intangible Assets | 1.31 B | 1.16 B | 1.08 B | 1.04 B | 956.00 M |
| Deferred Income Taxes and Investment Tax credity | 3.17 B | 3.06 B | 2.50 B | 2.44 B | 2.22 B |
| Deferred Income Taxes | 3.17 B | 3.06 B | 2.50 B | 2.44 B | 2.22 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 321.00 M | 621.00 M | 663.00 M | -489.00 M | 1.20 B |
| Funds from Operations | 20.00 B | 16.98 B | 16.79 B | 14.82 B | 15.38 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | -1.19 B | -890.00 M | -1.78 B | 56.00 M | -35.00 M |
| Incline (Decline) in Receivables | 274.00 M | -1.41 B | -512.00 M | 2.22 B | 2.61 B |
| Incline (Decline) in Inventories | -102.00 M | 182.00 M | 112.00 M | 202.00 M | -291.00 M |
| Incline (Decline) in Accounts Payable | -860.00 M | -142.00 M | 355.00 M | -536.00 M | 411.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -505.00 M | 478.00 M | -1.74 B | -1.83 B | -2.77 B |
| Net Cash Flow/Operating Activities | 18.81 B | 16.09 B | 15.01 B | 14.87 B | 15.35 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 716.00 M | 875.00 M | 804.00 M | 792.00 M | 688.00 M |
| Net Assets from Acquisitions | 6.31 B | 1.01 B | 3.80 B | 1.48 B | 1.74 B |
| Incline (Decline) in Inventories | 4.59 B | 30.45 B | 28.56 B | 4.53 B | 8.72 B |
| Decrease in Investments | 6.10 B | 31.44 B | 25.54 B | 4.18 B | 8.83 B |
| Disposal of Fixed Assets | 421.00 M | 847.00 M | 430.00 M | 2.04 B | 1.34 B |
| Other Uses - Investing | 17.00 M | 0.00 | 1.00 M | 0.00 | 83.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.29 B | 4.68 B | 11.55 B | 4.42 B | 5.43 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 3.77 B | 4.12 B | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 10.58 B | 18.83 B | 6.40 B | 6.51 B | 5.36 B |
| Financing Activities | |||||
| Long Term Borrowings | 13.83 B | 21.74 B | 1.44 B | 4.36 B | 2.44 B |
| Incline or Decline in Short Term Borrowings | -6.02 B | 1.67 B | 1.83 B | -232.00 M | 1.07 B |
| Reduction in Long Term Debt | 10.25 B | 11.31 B | 3.40 B | 3.52 B | 4.54 B |
| Cash Dividends Paid Total | 2.58 B | 2.15 B | 1.68 B | 1.25 B | 1.17 B |
| Common Dividends (Cash) | 2.58 B | 2.15 B | 1.68 B | 1.25 B | 1.17 B |
| 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 | -1.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -11.83 B | -4.74 B | -8.20 B | -7.15 B | -7.56 B |
| Effect of Exchange rate on Cash | 58.00 M | 294.00 M | 201.00 M | -789.00 M | 405.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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