U.S. Markets open in 9 hrs, 50 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -7.06 B | -599.77 M | 1.51 B | 2.68 B | 884.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 82.23 M | 561.01 M | 432.71 M | 376.75 M | 356.44 M |
| Depreciation & Depletion | 82.23 M | 561.01 M | 432.71 M | 376.75 M | 356.44 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.38 B | -88.21 M | -942.75 M | -1.43 B | 164.42 M |
| Funds from Operations | -1.08 B | -1.36 B | 996.36 M | 995.21 M | 1.46 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 419.76 M | 0.00 |
| Funds from/for Other Operating Activities | 33.96 M | -13.34 B | -859.86 M | -2.72 B | -11.86 B |
| Incline (Decline) in Receivables | 420.80 M | -5.30 B | 822.33 M | -384.17 M | -1.48 B |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -386.85 M | 3.07 B | -1.33 B | 1.12 B | -4.47 B |
| Incline (Decline) in Income Taxes Payable | 225.85 M | -1.58 B | 1.50 B | -648.36 M | 713.63 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | -11.33 B | 1.22 B | -4.96 B | -5.26 B |
| Net Cash Flow/Operating Activities | -1.04 B | -14.70 B | 136.50 M | -1.30 B | -10.40 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 1.48 B | 41.03 M | -593.61 M | 262.17 M | 0.00 |
| Incline (Decline) in Inventories | 143.99 M | 1.82 B | 18.71 M | 669.52 M | 542,290.00 |
| Decrease in Investments | 93.28 M | 215.44 M | 1.03 B | 121.28 M | 764.66 M |
| Disposal of Fixed Assets | 199,400.00 | 150.71 M | 5.44 M | 13.70 M | 24.70 M |
| Other Uses - Investing | 887.63 M | -114.50 M | 634.13 M | -871.39 M | -180.08 M |
| Other Sources - Investing | 0.00 | 124.13 M | 0.00 | 1.15 B | 180.08 M |
| Net Cash Flow - Investing | 1.46 B | 901.85 M | 4.58 B | -1.11 B | 304.15 M |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 19.70 M | 20.41 M | 7.66 M | 1.34 M | 71.36 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 31.16 M | 1.75 M | 435.66 M | 4.44 M | 36.31 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.08 B | 21.44 B | 23.48 B | 14.58 B | 7.89 B |
| Incline or Decline in Short Term Borrowings | 4.01 B | 12.61 B | -10.44 B | -1.84 B | — |
| Reduction in Long Term Debt | 2.16 B | 15.23 B | 12.45 B | 8.30 B | 4.63 B |
| Cash Dividends Paid Total | 5.05 M | 767.90 M | 981.51 M | 372.15 M | 317.49 M |
| Common Dividends (Cash) | 5.05 M | 767.90 M | 981.51 M | 372.15 M | 317.49 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.92 B | 18.04 B | -379.03 M | 3.63 B | 11.37 B |
| Effect of Exchange rate on Cash | -5.26 M | -846.39 M | 88.66 M | 144.49 M | 127.93 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