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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 6.86 B | 5.40 B | 4.19 B | 5.28 B | 2.57 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.71 B | 2.38 B | 2.01 B | 1.42 B | 1.30 B |
| Depreciation & Depletion | 2.71 B | 2.38 B | 2.01 B | 1.42 B | 1.30 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.20 B | 305.00 M | 824.00 M | -1.20 B | 223.00 M |
| Funds from Operations | 11.03 B | 7.80 B | 7.13 B | 5.43 B | 4.30 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -379.00 M | -1.01 B | -779.00 M | -94.00 M | -424.00 M |
| Incline (Decline) in Receivables | 1.52 B | -2.22 B | -85.00 M | -670.00 M | -1.08 B |
| Incline (Decline) in Inventories | -64.00 M | -71.00 M | -64.00 M | -121.00 M | -94.00 M |
| Incline (Decline) in Accounts Payable | -1.34 B | 1.81 B | -191.00 M | 532.00 M | 725.00 M |
| Incline (Decline) in Income Taxes Payable | -222.00 M | -73.00 M | -44.00 M | 201.00 M | 83.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -269.00 M | -454.00 M | -395.00 M | -36.00 M | -57.00 M |
| Net Cash Flow/Operating Activities | 10.65 B | 6.79 B | 6.35 B | 5.34 B | 3.88 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 | 2.13 B | 208.00 M |
| Incline (Decline) in Inventories | 170.00 M | 155.00 M | 251.00 M | 185.00 M | 245.00 M |
| Decrease in Investments | 51.00 M | 1.41 B | 441.00 M | 1.39 B | — |
| Disposal of Fixed Assets | 27.00 M | 509.00 M | 982.00 M | 185.00 M | 9.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 23.00 M | 99.00 M | 1.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.46 B | 3.12 B | 4.38 B | 3.16 B | 2.29 B |
| Proceeds from Stock Options | 11.00 M | 28.00 M | 46.00 M | 126.00 M | 238.00 M |
| Other Proceeds from Sale/Issues of Stock | 32.00 M | 17.00 M | 7.00 M | 13.00 M | 7.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.51 B | 1.20 B | 1.47 B | 8.00 M | 466.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.04 B | 127.00 M | 173.00 M | 236.00 M | 60.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 96.00 M | 1.29 B | 1.07 B | 1.13 B | 239.00 M |
| Cash Dividends Paid Total | 940.00 M | 765.00 M | 646.00 M | 483.00 M | 424.00 M |
| Common Dividends (Cash) | 940.00 M | 765.00 M | 646.00 M | 483.00 M | 424.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 79.00 M | 43.00 M | 140.00 M | 64.00 M | 0.00 |
| Other Uses - Financing | 79.00 M | 43.00 M | 140.00 M | 63.00 M | 0.00 |
| Net Cash Flow - Financing | -1.38 B | -3.04 B | -2.82 B | -1.19 B | -824.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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