U.S. Markets open in 8 hrs, 45 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.19 B | 586.00 M | 621.00 M | 84.00 M | 186.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 688.00 M | 719.00 M | 654.00 M | 195.00 M | 267.00 M |
| Depreciation & Depletion | 688.00 M | 719.00 M | 654.00 M | 195.00 M | 215.00 M |
| Amortization of Intangible Assets | 195.00 M | 52.00 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.40 B | -149.00 M | -1.39 B | -194.00 M | 79.00 M |
| Funds from Operations | 1.24 B | 1.51 B | 211.00 M | 75.00 M | 564.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 198.00 M | 9.00 M | 197.00 M | -7.00 M | 81.00 M |
| Incline (Decline) in Receivables | 1.00 M | -102.00 M | 87.00 M | -8.00 M | 588.00 M |
| Incline (Decline) in Inventories | -5.00 M | -38.00 M | -50.00 M | -14.00 M | -56.00 M |
| Incline (Decline) in Accounts Payable | -31.00 M | 49.00 M | -73.00 M | 57.00 M | 50.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 262.00 M | 106.00 M | 133.00 M | -16.00 M | -21.00 M |
| Incline (Decline) in Other Assets or Liabilties | -29.00 M | -6.00 M | 100.00 M | -26.00 M | -480.00 M |
| Net Cash Flow/Operating Activities | 1.43 B | 1.52 B | 408.00 M | 68.00 M | 645.00 M |
| 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 | 4.33 B | 5.00 M | — |
| Incline (Decline) in Inventories | 700.00 M | 49.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 2.00 M | 87.00 M | 81.00 M | 25.00 M | 107.17 M |
| Disposal of Fixed Assets | 14.00 M | 0.00 | 9.00 M | 55.00 M | 70.72 M |
| Other Uses - Investing | -956.00 M | -176.00 M | -304.00 M | -218.00 M | -229.00 M |
| Other Sources - Investing | 964.00 M | 627.00 M | 666.00 M | 218.00 M | 259.00 M |
| Net Cash Flow - Investing | 629.00 M | 352.00 M | 4.16 B | -188.00 M | -190.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 9.00 M | 7.00 M | 1.27 B | 200.00 M | 406.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 185.00 M | 353.00 M | 732.00 M | 250.00 M | 405.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 16.00 M | 1.41 B | 8.62 B | 249.00 M | 1.33 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 350.00 M | 0.00 | -100.00 M |
| Reduction in Long Term Debt | 234.00 M | 1.82 B | 5.11 B | 1.00 B | 1.49 B |
| Cash Dividends Paid Total | 55.00 M | 55.00 M | 50.00 M | 20.00 M | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 55.00 M | 55.00 M | 50.00 M | 20.00 M | 0.00 |
| Other Sources - Financing | 50.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 7.00 M | 0.00 | -296.00 M | -4.00 M | -26.00 M |
| Net Cash Flow - Financing | -442.00 M | -814.00 M | 4.05 B | -830.00 M | -284.00 M |
| Effect of Exchange rate on Cash | -1.00 M | 4.00 M | 4.00 M | -2.00 M | 3.00 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