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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,441.73 | -9.22 | -0.09% |
| NASDAQ | 2,169.35 | -6.66 | -0.31% |
| S&P 500 | 1,106.05 | -0.19 | -0.02% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 16.53 B | 19.21 B | 17.87 B | 16.30 B | 12.54 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 13.67 B | 8.79 B | 7.71 B | 6.27 B | 5.84 B |
| Depreciation & Depletion | 13.13 B | 8.36 B | 7.71 B | 6.27 B | 5.84 B |
| Amortization of Intangible Assets | 535.55 M | 431.31 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 294.51 M | 241.60 M | — |
| Deferred Income Taxes | 0.00 | 0.00 | 294.51 M | 241.60 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -495.53 M | -1.06 B | 79.17 M | 887.15 M | 1.18 B |
| Funds from Operations | 31.47 B | 28.20 B | 26.57 B | 24.23 B | 20.02 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.24 B | -1.13 B | -1.41 B | 777.14 M | -2.81 B |
| Incline (Decline) in Receivables | -3.87 B | -2.18 B | -391.43 M | 20.17 M | -748.36 M |
| Incline (Decline) in Inventories | -1.56 B | -1.59 B | -1.69 B | -1.94 B | -2.11 B |
| Incline (Decline) in Accounts Payable | -821.31 M | 2.63 B | 671.78 M | 2.70 B | 48.08 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | — | — | — | — |
| Net Cash Flow/Operating Activities | 25.22 B | 27.07 B | 25.16 B | 25.00 B | 17.21 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 564.73 M | 332.52 M | 385.02 M | 334.05 M | 97.97 M |
| Net Assets from Acquisitions | 966.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 526.16 M | 2.65 B | 2.84 B | 435.02 M | 2.15 B |
| Decrease in Investments | 17.19 M | 1.25 B | 51.14 M | 4.35 B | 934.87 M |
| Disposal of Fixed Assets | 140.14 M | 133.75 M | 43.48 M | 109.76 M | 105.46 M |
| Other Uses - Investing | -1.52 B | 136.52 M | 655.82 M | 397.37 M | -120.08 M |
| Other Sources - Investing | 1.55 B | 0.00 | 251,320.00 | 9.66 M | 120.08 M |
| Net Cash Flow - Investing | 31.50 B | 24.49 B | 20.17 B | 11.28 B | 12.45 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 8.74 B | 2.41 B | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 646.07 M | 2.73 B | 1.78 B | 1.90 B | 2.23 B |
| Incline or Decline in Short Term Borrowings | 9.96 B | 503.20 M | 230.46 M | -306.80 M | 513.52 M |
| Reduction in Long Term Debt | 2.05 B | 3.17 B | 2.21 B | 2.35 B | 3.43 B |
| Cash Dividends Paid Total | 7.75 B | 8.51 B | 8.62 B | 6.56 B | 4.15 B |
| Common Dividends (Cash) | 7.75 B | 8.51 B | 8.62 B | 6.56 B | 4.15 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.27 B | 177.93 M | 187.48 M | 55.49 M | 316.01 M |
| Other Uses - Financing | 327.66 M | -633.25 M | -200.05 M | -301.54 M | 48.80 M |
| Net Cash Flow - Financing | 1.13 B | -349.27 M | -9.01 B | -5.21 B | -4.78 B |
| Effect of Exchange rate on Cash | -16.18 M | 5.28 M | -32.42 M | -55.98 M | 29.72 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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