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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.56 B | 5.63 B | 7.56 B | 6.78 B | 3.16 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.43 B | 3.02 B | 2.73 B | 1.39 B | 1.02 B |
| Depreciation & Depletion | 2.43 B | 3.02 B | 2.73 B | 1.39 B | 1.02 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 38.45 B | -5.37 B | 12.12 B | 2.28 B | 4.14 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.59 B | 21.07 B | -7.24 B | 25.54 B | -7.19 B |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 32.86 B | 15.71 B | 4.88 B | 27.82 B | -3.05 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.44 B | 2.19 B | 1.68 B | 0.00 | 0.00 |
| Net Assets from Acquisitions | 4.88 B | 242.87 M | 16.84 M | 198.12 M | 149.98 M |
| Incline (Decline) in Inventories | 1.19 T | 672.43 B | 529.23 B | 702.71 B | 700.23 B |
| Decrease in Investments | 1.07 T | 690.29 B | 549.25 B | 733.22 B | 686.66 B |
| Disposal of Fixed Assets | 1.57 B | 1.60 B | 190.04 M | 215.38 M | 231.62 M |
| Other Uses - Investing | 2.63 M | 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 | 94.52 B | 45.54 B | 5.36 B | -21.05 B | 11.55 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 11.12 B | 1.38 B | 2.58 B | 5.96 B | 2.37 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 987.75 M | 2.39 B | 5.88 B | 8.59 B | 1.35 B |
| Financing Activities | |||||
| Long Term Borrowings | 11.08 B | 4.09 B | 6.53 B | 7.64 B | 5.86 B |
| Incline or Decline in Short Term Borrowings | 47.08 B | 18.38 B | -37.85 B | -72.78 B | 19.70 B |
| Reduction in Long Term Debt | 10.42 B | 4.93 B | -7.62 B | 17.18 B | 4.83 B |
| Cash Dividends Paid Total | 1.53 B | 1.25 B | 885.03 M | 565.15 M | 426.32 M |
| Common Dividends (Cash) | 1.53 B | 1.25 B | 885.03 M | 514.09 M | 362.48 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 51.07 M | 63.85 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 73.34 M |
| Other Uses - Financing | -690.65 M | -605.05 M | -606.85 M | -55.58 M | -24.72 M |
| Net Cash Flow - Financing | 61.70 B | 41.28 B | -27.65 B | -85.49 B | 34.72 B |
| Effect of Exchange rate on Cash | -1.94 B | -302.35 M | -26.92 M | 752.44 M | -76.66 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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