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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 18.34 B | 11.18 B | 11.97 B | 9.89 B | 5.80 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.89 B | 5.61 B | 4.56 B | 3.39 B | 2.37 B |
| Depreciation & Depletion | 6.47 B | 5.56 B | 4.54 B | 3.35 B | 2.36 B |
| Amortization of Intangible Assets | 421.66 M | 50.89 M | 20.00 M | 38.20 M | 5.12 M |
| Deferred Income Taxes and Investment Tax credity | 563.60 M | 781.46 M | 193.62 M | 206.71 M | 189.07 M |
| Deferred Income Taxes | 563.60 M | 781.46 M | 193.62 M | 206.71 M | 189.07 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.93 B | 4.77 B | 3.74 B | 2.60 B | 2.20 B |
| Funds from Operations | 31.81 B | 21.81 B | 20.63 B | 16.26 B | 10.71 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.91 B | 5.82 M | -197.66 M | -820.57 M | -2.71 B |
| Incline (Decline) in Receivables | -123.39 M | 502.06 M | 243.08 M | -728.86 M | -1.54 B |
| Incline (Decline) in Inventories | -785.66 M | -743.17 M | -1.08 B | 179.06 M | -1.42 B |
| Incline (Decline) in Accounts Payable | 360.49 M | 805.45 M | 1.14 B | -202.06 M | -87.65 M |
| Incline (Decline) in Income Taxes Payable | -2.03 B | 198.86 M | -811.47 M | 516.73 M | 179.64 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.34 B | -757.38 M | 308.01 M | -585.43 M | 163.71 M |
| Net Cash Flow/Operating Activities | 27.90 B | 21.81 B | 20.43 B | 15.44 B | 8.00 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 856.06 M | 2.03 B | 504.29 M | 579.17 M | 365.54 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29.83 B | 23.55 B | 15.32 B | 9.66 B | 7.85 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | — | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | — | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 6.58 B | 0.00 | 44.81 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 0.00 | 2.05 B | 0.00 | 2.34 B | 881.99 M |
| Cash Dividends Paid Total | 3.45 B | 3.88 B | 3.12 B | 2.01 B | 1.88 B |
| Common Dividends (Cash) | 3.45 B | 3.88 B | 3.12 B | 2.01 B | 1.88 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.13 B | -5.94 B | -3.07 B | -4.35 B | -2.76 B |
| Effect of Exchange rate on Cash | 370.87 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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