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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.57 B | 17.68 B | 14.06 B | 12.60 B | 12.25 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.56 B | 2.06 B | 1.44 B | 903.00 M | 884.00 M |
| Depreciation & Depletion | 1.70 B | 1.40 B | 1.17 B | 863.00 M | 723.00 M |
| Amortization of Intangible Assets | 862.00 M | 656.00 M | 270.00 M | 40.00 M | 161.00 M |
| Deferred Income Taxes and Investment Tax credity | 1.28 B | 1.90 B | 1.87 B | 1.76 B | 1.66 B |
| Deferred Income Taxes | 1.28 B | 1.90 B | 1.87 B | 1.76 B | 1.66 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.34 B | 787.00 M | 1.18 B | 1.36 B | 2.56 B |
| Funds from Operations | 20.23 B | 21.46 B | 17.11 B | 15.08 B | 15.52 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.20 B | 153.00 M | 689.00 M | -673.00 M | 1.09 B |
| Incline (Decline) in Receivables | 2.22 B | -1.57 B | -1.76 B | -2.07 B | -1.24 B |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.41 B | 1.72 B | 2.45 B | 1.40 B | 2.33 B |
| Net Cash Flow/Operating Activities | 19.04 B | 21.61 B | 17.80 B | 14.40 B | 16.60 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 | 868.00 M | 8.05 B | 1.15 B | 649.00 M | 207.00 M |
| Incline (Decline) in Inventories | 37.78 B | 21.08 B | 36.68 B | 51.12 B | 68.04 B |
| Decrease in Investments | 26.00 B | 27.73 B | 46.19 B | 61.35 B | 84.09 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15.77 B | 4.59 B | -6.09 B | -8.00 B | -15.03 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 579.00 M | 3.49 B | 6.78 B | 2.10 B | 3.11 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 9.35 B | 12.53 B | 27.58 B | 19.21 B | 8.06 B |
| Financing Activities | |||||
| Long Term Borrowings | 4.80 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 1.18 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 228.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 4.47 B | 4.02 B | 3.80 B | 3.54 B | 36.11 B |
| Common Dividends (Cash) | 4.47 B | 4.02 B | 3.80 B | 3.54 B | 36.11 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 52.00 M | 120.00 M | 77.00 M | 89.00 M | 0.00 |
| Other Uses - Financing | 33.00 M | 120.00 M | 54.00 M | 89.00 M | -18.00 M |
| Net Cash Flow - Financing | -7.46 B | -12.93 B | -24.54 B | -20.56 B | -41.08 B |
| Effect of Exchange rate on Cash | -67.00 M | 137.00 M | 56.00 M | 18.00 M | -7.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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