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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 | 3.22 B | 3.03 B | 2.53 B | 1.82 B | 1.27 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 845.00 M | 819.00 M | 764.00 M | 705.00 M | 656.00 M |
| Depreciation & Depletion | 727.00 M | 666.00 M | 600.00 M | 555.00 M | 511.00 M |
| Amortization of Intangible Assets | 118.00 M | 153.00 M | 164.00 M | 150.00 M | 145.00 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 | 631.00 M | 332.00 M | 0.00 | 0.00 | 295.00 M |
| Funds from Operations | 4.76 B | 4.29 B | 3.37 B | 2.55 B | 2.02 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -344.00 M | -53.00 M | 415.00 M | 640.00 M | 909.00 M |
| Incline (Decline) in Receivables | -333.00 M | -324.00 M | 94.00 M | -390.00 M | -87.00 M |
| Incline (Decline) in Inventories | -183.00 M | -57.00 M | -530.00 M | -39.00 M | 519.00 M |
| Incline (Decline) in Accounts Payable | -141.00 M | -66.00 M | 217.00 M | 239.00 M | 288.00 M |
| Incline (Decline) in Income Taxes Payable | -63.00 M | -16.00 M | 44.00 M | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 313.00 M | 394.00 M | 634.00 M | 830.00 M | 252.00 M |
| Net Cash Flow/Operating Activities | 4.42 B | 4.24 B | 3.78 B | 3.19 B | 2.92 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 | 160.00 M | 1.12 B | 564.00 M | 0.00 |
| Incline (Decline) in Inventories | 233.00 M | 177.00 M | 0.00 | 33.00 M | 247.00 M |
| Decrease in Investments | 272.00 M | 74.00 M | 228.00 M | 935.00 M | 279.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 20.00 M | 2.00 M | -132.00 M | -28.00 M | -29.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 132.00 M | 28.00 M | 29.00 M |
| Net Cash Flow - Investing | 907.00 M | 1.20 B | 1.66 B | 499.00 M | 708.00 M |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 250.00 M | 350.00 M | 756.00 M | 406.00 M | 164.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.93 B | 2.13 B | 2.12 B | 1.31 B | 673.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 491.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.10 B | 32.00 M | 210.00 M | 145.00 M | 1.25 B |
| Cash Dividends Paid Total | 737.00 M | 615.00 M | 538.00 M | 462.00 M | 405.00 M |
| Common Dividends (Cash) | 737.00 M | 615.00 M | 538.00 M | 462.00 M | 405.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 92.00 M | 124.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 92.00 M | 124.00 M | -353.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.94 B | -2.30 B | -2.46 B | -1.51 B | -2.17 B |
| Effect of Exchange rate on Cash | -56.00 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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