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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.59 B | 5.52 B | 4.27 B | 3.38 B | 2.89 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.98 B | 1.48 B | 1.13 B | 806.00 M | 425.00 M |
| Depreciation & Depletion | 263.00 M | 268.00 M | 249.00 M | 223.00 M | 206.00 M |
| Amortization of Intangible Assets | 1.71 B | 1.21 B | 878.00 M | 583.00 M | 219.00 M |
| Deferred Income Taxes and Investment Tax credity | 262.00 M | 93.00 M | 114.00 M | 126.00 M | 43.00 M |
| Deferred Income Taxes | 262.00 M | 93.00 M | 114.00 M | 126.00 M | 43.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 716.00 M | 685.00 M | 730.00 M | 370.00 M | 388.00 M |
| Funds from Operations | 7.89 B | 7.55 B | 6.19 B | 4.52 B | 3.63 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 365.00 M | -149.00 M | -667.00 M | 24.00 M | -81.00 M |
| Incline (Decline) in Receivables | 336.00 M | -825.00 M | -723.00 M | -355.00 M | -88.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -691.00 M | -153.00 M | -345.00 M | 23.00 M | -533.00 M |
| Incline (Decline) in Income Taxes Payable | 142.00 M | 368.00 M | 167.00 M | 64.00 M | -18.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 578.00 M | 461.00 M | 234.00 M | 292.00 M | 558.00 M |
| Net Cash Flow/Operating Activities | 8.26 B | 7.40 B | 5.52 B | 4.54 B | 3.55 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 858.00 M | 2.00 M |
| Net Assets from Acquisitions | 1.16 B | 7.64 B | 5.00 B | 3.95 B | 10.66 B |
| Incline (Decline) in Inventories | 9.32 B | 5.62 B | 5.40 B | 2.13 B | 7.10 B |
| Decrease in Investments | 8.40 B | 4.28 B | 5.76 B | 3.68 B | 12.19 B |
| Disposal of Fixed Assets | 0.00 | 153.00 M | 2.00 M | 140.00 M | 0.00 |
| 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 | 2.60 B | 9.08 B | 4.97 B | 3.36 B | 5.75 B |
| Proceeds from Stock Options | 0.00 | 1.29 B | 924.00 M | 632.00 M | 596.00 M |
| Other Proceeds from Sale/Issues of Stock | 760.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.97 B | 2.02 B | 3.94 B | 2.07 B | 1.34 B |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 6.17 B | 4.08 B | 12.64 B | 12.50 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.00 B | 2.56 B | 2.42 B | 9.64 B | 9.83 B |
| Cash Dividends Paid Total | 250.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 250.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 97.00 M | 454.00 M | 259.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 44.00 M | 405.00 M | 213.00 M | -39.00 M | -44.00 M |
| Net Cash Flow - Financing | -4.42 B | 3.28 B | -1.14 B | 1.53 B | 1.88 B |
| Effect of Exchange rate on Cash | -501.00 M | 437.00 M | 149.00 M | 56.00 M | 73.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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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.
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