U.S. Markets open in 10 hrs, 44 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 | 2.20 B | 2.81 B | 3.10 B | 2.76 B | 2.18 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.67 B | 1.46 B | 1.24 B | 1.05 B | 926.00 M |
| Depreciation & Depletion | 1.54 B | 1.37 B | 1.16 B | 980.00 M | 902.00 M |
| Amortization of Intangible Assets | 128.00 M | 98.00 M | 75.00 M | 71.00 M | 18.00 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 | 195.00 M | 150.00 M | 85.00 M | 107.00 M | 124.00 M |
| Funds from Operations | 4.13 B | 4.42 B | 4.42 B | 3.89 B | 3.37 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.00 M | -78.00 M | 81.00 M | -44.00 M | -296.00 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 M |
| Incline (Decline) in Inventories | -611.00 M | -464.00 M | -509.00 M | -785.00 M | -1.39 B |
| Incline (Decline) in Accounts Payable | 402.00 M | 185.00 M | 692.00 M | 137.00 M | 475.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 205.00 M | 201.00 M | -102.00 M | 604.00 M | 493.00 M |
| Net Cash Flow/Operating Activities | 4.12 B | 4.35 B | 4.50 B | 3.84 B | 3.03 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 56.00 M | 7.00 M | 16.00 M | 30.00 M | 14.00 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.36 B | 2.51 B | 842.00 M | 2.18 B | 156.00 M |
| Decrease in Investments | 1.42 B | 2.34 B | 987.00 M | 1.86 B | 718.00 M |
| Disposal of Fixed Assets | 29.00 M | 57.00 M | 72.00 M | 61.00 M | 122.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.23 B | 4.12 B | 3.72 B | 3.67 B | 2.26 B |
| Proceeds from Stock Options | 174.00 M | 149.00 M | 176.00 M | 290.00 M | 151.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.00 M | 2.28 B | 1.74 B | 774.00 M | 1.00 B |
| Financing Activities | |||||
| Long Term Borrowings | 15.00 M | 1.30 B | 989.00 M | 1.01 B | 0.00 |
| Incline or Decline in Short Term Borrowings | -57.00 M | 1.04 B | 23.00 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 573.00 M | 96.00 M | 33.00 M | 633.00 M | 82.00 M |
| Cash Dividends Paid Total | 491.00 M | 428.00 M | 276.00 M | 171.00 M | 116.00 M |
| Common Dividends (Cash) | 491.00 M | 428.00 M | 276.00 M | 171.00 M | 116.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.00 M | 6.00 M | 12.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 1.00 M | 6.00 M | 12.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -939.00 M | -307.00 M | -846.00 M | -275.00 M | -1.05 B |
| Effect of Exchange rate on Cash | 7.00 M | — | — | — | — |
| 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