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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 | 12.95 B | 10.58 B | 11.05 B | 10.06 B | 8.51 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.83 B | 2.78 B | 2.18 B | 2.09 B | 2.12 B |
| Depreciation & Depletion | 2.04 B | 1.93 B | 1.58 B | 1.57 B | 1.52 B |
| Amortization of Intangible Assets | 788.00 M | 844.00 M | 594.00 M | 521.00 M | 603.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 894.00 M | 2.20 B | 1.20 B | 331.00 M | 21.00 M |
| Funds from Operations | 16.70 B | 13.80 B | 13.27 B | 12.79 B | 10.16 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.72 B | 1.45 B | 982.00 M | -912.00 M | 975.00 M |
| Incline (Decline) in Receivables | -736.00 M | -416.00 M | -699.00 M | -568.00 M | -111.00 M |
| Incline (Decline) in Inventories | -101.00 M | 14.00 M | -210.00 M | -396.00 M | 11.00 M |
| Incline (Decline) in Accounts Payable | -272.00 M | 2.64 B | 1.75 B | -911.00 M | 607.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -616.00 M | -787.00 M | 141.00 M | 963.00 M | 468.00 M |
| Net Cash Flow/Operating Activities | 14.97 B | 15.25 B | 14.25 B | 11.88 B | 11.13 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 | 1.21 B | 1.39 B | 18.02 B | 987.00 M | 580.00 M |
| Incline (Decline) in Inventories | 3.67 B | 9.66 B | 467.00 M | 5.66 B | 11.62 B |
| Decrease in Investments | 3.06 B | 7.99 B | 426.00 M | 9.19 B | 12.06 B |
| Disposal of Fixed Assets | 785.00 M | 230.00 M | 511.00 M | 154.00 M | 237.00 M |
| Other Uses - Investing | 83.00 M | 368.00 M | 72.00 M | 341.00 M | 273.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.19 B | 6.14 B | 20.29 B | 279.00 M | 2.35 B |
| Proceeds from Stock Options | 1.49 B | 1.56 B | 1.14 B | 696.00 M | 642.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.65 B | 5.61 B | 6.72 B | 1.72 B | 1.38 B |
| Financing Activities | |||||
| Long Term Borrowings | 1.64 B | 5.10 B | 6.00 M | 6.00 M | 17.00 M |
| Incline or Decline in Short Term Borrowings | 1.11 B | -2.06 B | 3.75 B | 483.00 M | -777.00 M |
| Reduction in Long Term Debt | 24.00 M | 18.00 M | 13.00 M | 196.00 M | 395.00 M |
| Cash Dividends Paid Total | 5.02 B | 4.67 B | 4.27 B | 3.79 B | 3.25 B |
| Common Dividends (Cash) | 5.02 B | 4.67 B | 4.27 B | 3.79 B | 3.25 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -7.46 B | -5.70 B | -6.11 B | -4.52 B | -5.15 B |
| Effect of Exchange rate on Cash | -323.00 M | 275.00 M | 180.00 M | -225.00 M | 190.00 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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