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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | — | — | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 794.00 M | 475.00 M | 876.00 M | 815.00 M | 805.00 M |
| Depreciation & Depletion | 794.00 M | 475.00 M | 876.00 M | 815.00 M | 805.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.37 B | 2.65 B | 3.98 B | 2.08 B | 1.70 B |
| Funds from Operations | -91.00 M | 4.29 B | 11.30 B | 6.71 B | 6.73 B |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | 73.51 B | -26.54 B | -72.11 B | -38.06 B | -34.19 B |
| Incline (Decline) in Receivables | 54.53 B | -3.97 B | -41.93 B | -2.67 B | -17.11 B |
| Incline (Decline) in Inventories | 78.49 B | -25.36 B | -78.37 B | -35.56 B | -27.26 B |
| Incline (Decline) in Accounts Payable | -114.50 B | 71.50 B | 33.97 B | -822.00 M | 21.31 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 54.99 B | -68.70 B | 14.22 B | 999.00 M | -11.13 B |
| Net Cash Flow/Operating Activities | 73.42 B | -22.25 B | -60.80 B | -31.35 B | -27.46 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 | 174.00 M | 1.17 B | 2.71 B | 323.00 M | 758.00 M |
| Incline (Decline) in Inventories | 0.00 | 14.07 B | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 4.27 B | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 2.30 B | 476.00 M | 993.00 M | 90.00 M | 0.00 |
| Other Uses - Investing | 0.00 | -525.00 M | 632.00 M | 3.35 B | 1.77 B |
| Other Sources - Investing | 0.00 | 5.30 B | 11.53 B | 10.74 B | 7.59 B |
| Net Cash Flow - Investing | -729.00 M | 11.44 B | 2.34 B | 4.12 B | 3.06 B |
| Proceeds from Stock Options | 19.00 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 397.00 M | 927.00 M | 1.74 B | 327.00 M | 322.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.83 B | 3.75 B | 3.38 B | 3.69 B | 1.13 B |
| Financing Activities | |||||
| Long Term Borrowings | 47.91 B | 74.54 B | 47.85 B | 35.77 B | 37.60 B |
| Incline or Decline in Short Term Borrowings | -39.26 B | -15.96 B | 19.60 B | 11.30 B | 7.02 B |
| Reduction in Long Term Debt | 56.12 B | 33.19 B | 20.64 B | 16.74 B | 11.92 B |
| Cash Dividends Paid Total | 1.23 B | 1.22 B | 1.17 B | 1.18 B | 1.10 B |
| Common Dividends (Cash) | 1.11 B | 1.15 B | 1.15 B | 1.18 B | 1.10 B |
| Preferred Dividends (Cash) | 119.00 M | 68.00 M | 19.00 M | 0.00 | 0.00 |
| Other Sources - Financing | 12.58 B | 23.64 B | 10.34 B | 6.28 B | 2.83 B |
| Other Uses - Financing | 12.58 B | 16.73 B | 10.34 B | 6.28 B | 2.83 B |
| Net Cash Flow - Financing | -18.54 B | 38.08 B | 54.34 B | 32.08 B | 33.64 B |
| Effect of Exchange rate on Cash | -2.55 B | 594.00 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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