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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.14 B | 5.66 B | 5.64 B | 4.08 B | 4.21 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.54 B | 1.43 B | 1.41 B | 1.31 B | 1.26 B |
| Depreciation & Depletion | 1.42 B | 1.30 B | 1.18 B | 1.10 B | 1.06 B |
| Amortization of Intangible Assets | 121.00 M | 122.00 M | 224.00 M | 205.00 M | 202.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 532.00 M | -164.00 M | 171.00 M | -311.00 M | -126.00 M |
| Funds from Operations | 7.79 B | 7.04 B | 6.71 B | 5.52 B | 5.37 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -791.00 M | -104.00 M | -625.00 M | 337.00 M | -313.00 M |
| Incline (Decline) in Receivables | -549.00 M | -405.00 M | -330.00 M | -272.00 M | -130.00 M |
| Incline (Decline) in Inventories | -345.00 M | -204.00 M | -186.00 M | -132.00 M | -100.00 M |
| Incline (Decline) in Accounts Payable | 718.00 M | 500.00 M | 223.00 M | 188.00 M | 216.00 M |
| Incline (Decline) in Income Taxes Payable | -180.00 M | 128.00 M | -295.00 M | 609.00 M | -268.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -435.00 M | -123.00 M | -37.00 M | -56.00 M | -31.00 M |
| Net Cash Flow/Operating Activities | 7.00 B | 6.93 B | 6.08 B | 5.85 B | 5.05 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 | 750.00 M | 0.00 |
| Incline (Decline) in Inventories | 2.08 B | 1.82 B | 576.00 M | 1.42 B | 1.07 B |
| Decrease in Investments | 1.80 B | 455.00 M | 2.36 B | 298.00 M | 38.00 M |
| Disposal of Fixed Assets | 104.00 M | 47.00 M | 49.00 M | 88.00 M | 38.00 M |
| Other Uses - Investing | 40.00 M | 0.00 | -37.00 M | -3.00 M | -52.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 37.00 M | 3.00 M | 52.00 M |
| Net Cash Flow - Investing | 2.67 B | 3.74 B | 194.00 M | 3.52 B | 2.33 B |
| Proceeds from Stock Options | 620.00 M | 1.11 B | 1.19 B | 1.10 B | 965.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.73 B | 4.31 B | 3.01 B | 3.03 B | 3.06 B |
| Financing Activities | |||||
| Long Term Borrowings | 3.72 B | 2.17 B | 51.00 M | 25.00 M | 504.00 M |
| Incline or Decline in Short Term Borrowings | 445.00 M | -395.00 M | -2.34 B | 1.85 B | 1.11 B |
| Reduction in Long Term Debt | 649.00 M | 579.00 M | 157.00 M | 177.00 M | 512.00 M |
| Cash Dividends Paid Total | 2.54 B | 2.20 B | 1.85 B | 1.64 B | 1.33 B |
| Common Dividends (Cash) | 2.54 B | 2.20 B | 1.85 B | 1.64 B | 1.33 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 M |
| Other Sources - Financing | 107.00 M | 208.00 M | 134.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 107.00 M | 208.00 M | 134.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.02 B | -4.01 B | -5.98 B | -1.88 B | -2.32 B |
| Effect of Exchange rate on Cash | -153.00 M | 75.00 M | 28.00 M | -21.00 M | 51.00 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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