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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 | 5.60 B | 15.36 B | 14.44 B | 8.48 B | 4.47 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.14 B | 2.43 B | 2.15 B | 2.79 B | 2.89 B |
| Depreciation & Depletion | 3.14 B | 2.43 B | 2.15 B | 2.79 B | 2.89 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 27.69 B | 29.22 B | 20.85 B | 15.90 B | 8.65 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.59 B | -139.78 B | -70.43 B | -40.12 B | -30.46 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 | 23.10 B | -110.56 B | -49.58 B | -24.23 B | -21.80 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 | 70.00 M | 0.00 | 1.04 B | 0.00 |
| Incline (Decline) in Inventories | 412.12 B | 152.32 B | 208.47 B | 114.22 B | 191.04 B |
| Decrease in Investments | 141.23 B | 131.69 B | 156.85 B | 114.09 B | 179.80 B |
| Disposal of Fixed Assets | 30.98 B | 0.00 | 185.00 M | 0.00 | 13.84 B |
| Other Uses - Investing | 14.84 B | 3.90 B | -1.84 B | -4.80 B | -2.54 B |
| Other Sources - Investing | 0.00 | 0.00 | 1.84 B | 4.80 B | 2.54 B |
| Net Cash Flow - Investing | 286.35 B | 73.12 B | 99.63 B | 18.95 B | 23.08 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 44.72 B | 1.47 B | 1.66 B | 682.00 M | 848.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 8.18 B | 4.08 B | 3.61 B | 1.41 B |
| Financing Activities | |||||
| Long Term Borrowings | 72.41 B | 95.14 B | 56.72 B | 43.72 B | 25.34 B |
| Incline or Decline in Short Term Borrowings | 24.44 B | 33.58 B | 48.90 B | 756.00 M | 2.72 B |
| Reduction in Long Term Debt | 62.69 B | 49.41 B | 34.27 B | 26.88 B | 16.04 B |
| Cash Dividends Paid Total | 5.91 B | 5.05 B | 4.85 B | 4.88 B | 3.93 B |
| Common Dividends (Cash) | 5.91 B | 5.05 B | 4.85 B | 4.88 B | 3.93 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 219.00 M | 1.93 B | 6.55 B | 3.87 B | 133.00 M |
| Other Uses - Financing | 219.00 M | 1.93 B | 6.55 B | 3.87 B | -26.00 M |
| Net Cash Flow - Financing | 250.51 B | 182.99 B | 152.75 B | 45.07 B | 59.60 B |
| Effect of Exchange rate on Cash | -507.00 M | 424.00 M | 199.00 M | -387.00 M | 185.00 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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