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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 | 7.81 B | 3.28 B | 4.43 B | 4.63 B | 5.81 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.63 B | 1.99 B | 2.27 B | 1.71 B | 1.45 B |
| Depreciation & Depletion | 1.45 B | 1.80 B | 2.10 B | 1.54 B | 1.26 B |
| Amortization of Intangible Assets | 186.10 M | 188.20 M | 168.40 M | 163.90 M | 192.00 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 | 586.00 M | 2.16 B | 730.60 M | 79.60 M | -35.40 M |
| Funds from Operations | 10.56 B | 5.64 B | 6.90 B | 6.43 B | 7.28 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.98 B | 1.36 B | -137.40 M | 1.18 B | 1.52 B |
| Incline (Decline) in Receivables | -889.40 M | -290.70 M | -709.30 M | 345.90 M | 173.10 M |
| Incline (Decline) in Inventories | -452.10 M | -40.70 M | 226.50 M | 125.60 M | 331.90 M |
| Incline (Decline) in Accounts Payable | 0.00 | 117.70 M | 16.40 M | 63.60 M | -323.80 M |
| Incline (Decline) in Income Taxes Payable | -465.30 M | 987.20 M | -138.20 M | 663.20 M | 453.90 M |
| Incline (Decline) in Other Accruals | -1.71 B | 451.10 M | 461.60 M | 238.20 M | 1.38 B |
| Incline (Decline) in Other Assets or Liabilties | -466.30 M | 131.30 M | 5.60 M | -256.00 M | -495.90 M |
| Net Cash Flow/Operating Activities | 6.57 B | 7.00 B | 6.77 B | 7.61 B | 8.80 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 | 0.00 | 0.00 | 0.00 | 12.80 M |
| Incline (Decline) in Inventories | 11.97 B | 11.27 B | 20.04 B | 125.31 B | 82.26 B |
| Decrease in Investments | 11.07 B | 10.86 B | 16.14 B | 128.98 B | 82.36 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -365.40 M | 1.39 B | 3.00 M | 3.10 M | 6.60 M |
| Other Sources - Investing | 2.00 B | 10.50 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.83 B | 2.81 B | 4.88 B | -2.27 B | 1.64 B |
| Proceeds from Stock Options | 102.30 M | 898.60 M | 369.90 M | 136.50 M | 240.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.72 B | 1.43 B | 1.00 B | 1.02 B | 2.47 B |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 755.10 M | 1.00 B | 405.10 M |
| Incline or Decline in Short Term Borrowings | 1.86 B | 11.40 M | -1.52 B | 1.30 B | -252.40 M |
| Reduction in Long Term Debt | 1.39 B | 1.20 B | 506.20 M | 1.01 B | 37.30 M |
| Cash Dividends Paid Total | 3.28 B | 3.31 B | 3.32 B | 3.35 B | 3.31 B |
| Common Dividends (Cash) | 3.28 B | 3.31 B | 3.32 B | 3.35 B | 3.31 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 156.20 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -89.20 M | 156.20 M | -375.30 M | -93.10 M | -161.80 M |
| Net Cash Flow - Financing | -5.52 B | -4.87 B | -5.60 B | -3.04 B | -5.59 B |
| Effect of Exchange rate on Cash | -182.60 M | 98.30 M | 52.10 M | -128.80 M | 108.20 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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