U.S. Markets close in 1 hr, 49 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.34 | 16.63 | 0.16% |
| NASDAQ | 2,175.06 | 5.88 | 0.27% |
| S&P 500 | 1,108.64 | 2.99 | 0.27% |
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 | -4.80 B | 893.00 M | 995.00 M | 1.41 B | 689.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.28 B | 1.30 B | 1.26 B | 976.00 M | 734.00 M |
| Depreciation & Depletion | 1.24 B | 1.26 B | 1.20 B | 943.00 M | 734.00 M |
| Amortization of Intangible Assets | 42.00 M | 43.00 M | 69.00 M | 33.00 M | — |
| Deferred Income Taxes and Investment Tax credity | 52.00 M | 51.00 M | 48.00 M | 45.00 M | 42.00 M |
| Deferred Income Taxes | 52.00 M | 51.00 M | 48.00 M | 45.00 M | 42.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.80 B | 264.00 M | 425.00 M | -343.00 M | 9.00 M |
| Funds from Operations | 1.98 B | 2.46 B | 2.66 B | 2.00 B | 1.49 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -101.00 M | -228.00 M | 1.03 B | -59.00 M | 16.00 M |
| Incline (Decline) in Receivables | 12.00 M | 28.00 M | 207.00 M | -147.00 M | 17.00 M |
| Incline (Decline) in Inventories | 291.00 M | 256.00 M | -51.00 M | 495.00 M | 95.00 M |
| Incline (Decline) in Accounts Payable | -317.00 M | -528.00 M | -841.00 M | -444.00 M | -24.00 M |
| Incline (Decline) in Income Taxes Payable | -146.00 M | 14.00 M | -139.00 M | 49.00 M | -6.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 59.00 M | 2.00 M | 1.86 B | -12.00 M | -66.00 M |
| Net Cash Flow/Operating Activities | 1.88 B | 2.23 B | 3.69 B | 1.94 B | 1.51 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 136.00 M | 111.00 M | 75.00 M | 88.00 M | 81.00 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 5.32 B | 0.00 |
| 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 | 38.00 M | 293.00 M | 2.47 B | 19.00 M | 27.00 M |
| Other Uses - Investing | -68.00 M | -22.00 M | -210.00 M | -3.45 B | 206.00 M |
| Other Sources - Investing | 68.00 M | 23.00 M | 1.35 B | 3.58 B | 30.00 M |
| Net Cash Flow - Investing | 791.00 M | 790.00 M | -1.28 B | 2.51 B | 727.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 7.00 M | 239.00 M | 382.00 M | 334.00 M | 298.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.00 M | 3.32 B | 2.50 B | 7.00 M | 901.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 632.00 M | 1.95 B | 1.15 B | 4.58 B | 186.00 M |
| Incline or Decline in Short Term Borrowings | -116.00 M | -57.00 M | -77.00 M | -53.00 M | 38.00 M |
| Reduction in Long Term Debt | 666.00 M | 649.00 M | 2.68 B | 4.76 B | 365.00 M |
| Cash Dividends Paid Total | 221.00 M | 230.00 M | 274.00 M | 157.00 M | 93.00 M |
| Common Dividends (Cash) | 221.00 M | 230.00 M | 274.00 M | 157.00 M | 93.00 M |
| 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 | -10.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -365.00 M | -2.07 B | -4.01 B | -58.00 M | -837.00 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