U.S. Markets open in 20 hrs, 41 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.25 B | 1.18 B | 1.12 B | 958.00 M | -104.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.44 B | 1.36 B | 1.27 B | 1.26 B | 1.26 B |
| Depreciation & Depletion | 1.44 B | 1.36 B | 1.27 B | 1.26 B | 1.26 B |
| Amortization of Intangible Assets | 252.00 M | 0.00 | 0.00 | — | — |
| 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 | 295.00 M | 345.00 M | 303.00 M | 204.00 M | 965.00 M |
| Funds from Operations | 3.33 B | 2.80 B | 2.63 B | 2.36 B | 2.47 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -431.00 M | -215.00 M | -279.00 M | -172.00 M | -21.00 M |
| Incline (Decline) in Receivables | -28.00 M | 26.00 M | -94.00 M | 181.00 M | 13.00 M |
| Incline (Decline) in Inventories | -193.00 M | -383.00 M | -173.00 M | -157.00 M | -236.00 M |
| Incline (Decline) in Accounts Payable | -53.00 M | 185.00 M | 256.00 M | -80.00 M | 167.00 M |
| Incline (Decline) in Income Taxes Payable | -206.00 M | 0.00 | 0.00 | 0.00 | -86.00 M |
| Incline (Decline) in Other Accruals | -33.00 M | 156.00 M | 98.00 M | 162.00 M | 104.00 M |
| Incline (Decline) in Other Assets or Liabilties | 82.00 M | -199.00 M | -366.00 M | -278.00 M | 17.00 M |
| Net Cash Flow/Operating Activities | 2.90 B | 2.58 B | 2.35 B | 2.19 B | 2.33 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 | 0.00 | 0.00 | 0.00 | 25.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 59.00 M | 49.00 M | 143.00 M | 69.00 M | 86.00 M |
| Other Uses - Investing | 89.00 M | 141.00 M | 47.00 M | 42.00 M | 35.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.18 B | 2.22 B | 1.59 B | 1.28 B | 1.61 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 39.00 M | 41.00 M | — |
| Other Proceeds from Sale/Issues of Stock | 172.00 M | 188.00 M | 168.00 M | 78.00 M | 25.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 637.00 M | 1.42 B | 633.00 M | 252.00 M | 319.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.38 B | 1.60 B | 377.00 M | 90.00 M | 617.00 M |
| Incline or Decline in Short Term Borrowings | 2.00 M | 61.00 M | 34.00 M | -25.00 M | 107.00 M |
| Reduction in Long Term Debt | 1.49 B | 560.00 M | 556.00 M | 797.00 M | 1.01 B |
| Cash Dividends Paid Total | 227.00 M | 202.00 M | 140.00 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 227.00 M | 202.00 M | 140.00 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 33.00 M | 36.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 33.00 M | 26.00 M | -1.00 M | 0.00 | -25.00 M |
| Net Cash Flow - Financing | -769.00 M | -310.00 M | -785.00 M | -847.00 M | -737.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts