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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.37 B | 5.61 B | 4.09 B | 4.39 B | 6.63 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.33 B | 19.11 B | 18.00 B | 18.58 B | 20.00 B |
| Depreciation & Depletion | 15.02 B | 13.12 B | 12.55 B | 13.68 B | 15.92 B |
| Amortization of Intangible Assets | 6.31 B | 5.99 B | 5.44 B | 4.89 B | 4.09 B |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.52 B | -89.93 M | 2.97 B | 2.65 B | -49.33 M |
| Funds from Operations | 28.20 B | 25.91 B | 26.52 B | 27.45 B | 31.08 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.13 B | 1.42 B | -6.26 B | 1.08 B | -4.65 B |
| Incline (Decline) in Receivables | -697.18 M | 2.56 B | -2.41 B | 497.98 M | -346.79 M |
| Incline (Decline) in Inventories | 302.39 M | -305.70 M | 720.51 M | -934.81 M | -436.84 M |
| Incline (Decline) in Accounts Payable | -2.04 B | -715.01 M | -659.96 M | 291.93 M | 276.42 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 480.68 M | 1.00 B | -781.67 M | 961.01 M | -2.50 B |
| Incline (Decline) in Other Assets or Liabilties | -1.18 B | -1.12 B | -3.13 B | 268.08 M | -1.64 B |
| Net Cash Flow/Operating Activities | 25.07 B | 27.32 B | 20.26 B | 28.54 B | 26.43 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 6.15 B | 6.44 B | 5.32 B | 4.08 B | 5.08 B |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 4.30 B | 1.89 B | 690.92 M | 4.63 B | 5.21 B |
| Decrease in Investments | 878.96 M | 1.15 B | 651.09 M | 4.94 B | 8.31 B |
| Disposal of Fixed Assets | 1.02 B | 724.80 M | 703.86 M | 412.52 M | 505.25 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 | 22.63 B | 17.60 B | 18.46 B | 18.28 B | 16.52 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.00 B | 845.55 M | 11.49 M | 4.75 B | 3.43 B |
| Financing Activities | |||||
| Long Term Borrowings | 9.05 B | 4.50 B | 4.10 B | 3.63 B | 3.21 B |
| Incline or Decline in Short Term Borrowings | -1.80 B | 257.08 M | -1.71 B | -705.53 M | -28.52 M |
| Reduction in Long Term Debt | 6.58 B | 7.76 B | 7.33 B | 7.04 B | 8.35 B |
| Cash Dividends Paid Total | 1.35 B | 1.04 B | 830.12 M | 759.32 M | 808.61 M |
| Common Dividends (Cash) | 1.35 B | 1.04 B | 830.12 M | 759.32 M | 808.61 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 516.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -848.35 M | -1.53 B | -1.35 B | -407.62 M | -984.09 M |
| Net Cash Flow - Financing | -3.52 B | -6.42 B | -7.14 B | -10.03 B | -10.39 B |
| Effect of Exchange rate on Cash | -78.68 M | -4.02 M | 59.62 M | 27.69 M | 9.80 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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