U.S. Markets close in 5 hrs, 50 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,239.41 | 12.47 | 0.12% |
| NASDAQ | 2,157.25 | 3.19 | 0.15% |
| S&P 500 | 1,093.74 | 0.66 | 0.06% |
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 | -4.24 B | -49.00 M | 3.66 B | 4.58 B | 1.53 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 831.00 M | 903.00 M | 558.00 M | 540.00 M | 659.00 M |
| Depreciation & Depletion | 513.00 M | 537.00 M | 463.00 M | 473.00 M | 561.00 M |
| Amortization of Intangible Assets | 318.00 M | 366.00 M | 95.00 M | 67.00 M | 98.00 M |
| Deferred Income Taxes and Investment Tax credity | 316.00 M | 393.00 M | 273.00 M | 78.00 M | 0.00 |
| Deferred Income Taxes | 316.00 M | 393.00 M | 273.00 M | 78.00 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.71 B | 422.00 M | -116.00 M | -1.72 B | 263.00 M |
| Funds from Operations | 999.00 M | 529.00 M | 4.94 B | 4.33 B | 2.91 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -757.00 M | 256.00 M | -1.44 B | -26.00 M | 69.00 M |
| Incline (Decline) in Receivables | 1.89 B | 2.54 B | -1.78 B | -1.30 B | -539.00 M |
| Incline (Decline) in Inventories | -54.00 M | 556.00 M | -718.00 M | -19.00 M | -433.00 M |
| Incline (Decline) in Accounts Payable | -1.63 B | -2.30 B | 1.65 B | 2.40 B | 1.92 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -963.00 M | -535.00 M | -603.00 M | -1.11 B | -876.00 M |
| Net Cash Flow/Operating Activities | 242.00 M | 785.00 M | 3.50 B | 4.31 B | 2.98 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 | — |
| Incline (Decline) in Inventories | 282.00 M | 4.57 B | 2.88 B | 3.47 B | 489.00 M |
| Decrease in Investments | 1.45 B | 7.31 B | 2.00 B | 1.55 B | 682.00 M |
| Disposal of Fixed Assets | 133.00 M | 166.00 M | 85.00 M | 103.00 M | 138.00 M |
| 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 | -794.00 M | -2.38 B | 1.44 B | 2.37 B | 163.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 145.00 M | 440.00 M | 918.00 M | 1.20 B | 1.68 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 138.00 M | 3.04 B | 3.83 B | 874.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 7.00 M | 1.42 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -50.00 M | -242.00 M | 66.00 M | 11.00 M | -19.00 M |
| Reduction in Long Term Debt | 225.00 M | 1.39 B | 18.00 M | 1.13 B | 2.75 B |
| Cash Dividends Paid Total | 453.00 M | 468.00 M | 443.00 M | 394.00 M | 378.00 M |
| Common Dividends (Cash) | 453.00 M | 468.00 M | 443.00 M | 394.00 M | 378.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 159.00 M | 50.00 M | 165.00 M | 283.00 M | 1.28 B |
| Other Uses - Financing | 69.00 M | -25.00 M | 142.00 M | 283.00 M | 1.23 B |
| Net Cash Flow - Financing | -645.00 M | -3.30 B | -3.16 B | -907.00 M | -237.00 M |
| Effect of Exchange rate on Cash | -79.00 M | 73.00 M | 148.00 M | -105.00 M | 100.00 M |
| 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