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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,209.48 | 186.06 | 1.86% |
| NASDAQ | 2,148.89 | 36.45 | 1.73% |
| S&P 500 | 1,090.27 | 20.97 | 1.96% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 8.10 B | 8.14 B | 18.47 B | 8.08 B | 11.38 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.09 B | 5.20 B | 5.29 B | 5.58 B | 5.09 B |
| Depreciation & Depletion | 2.42 B | 2.07 B | 2.03 B | 2.18 B | 1.66 B |
| Amortization of Intangible Assets | 2.67 B | 3.13 B | 3.26 B | 3.40 B | 3.43 B |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.60 B | 3.53 B | 206.00 M | 3.82 B | 2.36 B |
| Funds from Operations | 13.38 B | 14.15 B | 14.58 B | 15.53 B | 17.18 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.86 B | -800.00 M | 3.02 B | -797.00 M | -862.00 M |
| Incline (Decline) in Receivables | 195.00 M | -320.00 M | -172.00 M | -803.00 M | -465.00 M |
| Incline (Decline) in Inventories | 294.00 M | 720.00 M | 118.00 M | 72.00 M | -542.00 M |
| Incline (Decline) in Accounts Payable | 3.80 B | 1.51 B | -450.00 M | -1.05 B | -708.00 M |
| Incline (Decline) in Income Taxes Payable | 647.00 M | -2.00 B | 2.91 B | 254.00 M | 805.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -74.00 M | -707.00 M | 611.00 M | 734.00 M | 48.00 M |
| Net Cash Flow/Operating Activities | 18.24 B | 13.35 B | 17.59 B | 14.73 B | 16.34 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 210.00 M | 111.00 M | 153.00 M | 431.00 M | 327.00 M |
| Net Assets from Acquisitions | 1.18 B | 464.00 M | 2.32 B | 2.10 B | 2.26 B |
| Incline (Decline) in Inventories | 45.06 B | 27.06 B | 11.52 B | 28.73 B | 18.83 B |
| Decrease in Investments | 36.80 B | 30.46 B | 21.00 B | 28.09 B | 13.29 B |
| Disposal of Fixed Assets | 12.00 M | 24.00 M | 200.00 M | 127.00 M | 1.28 B |
| Other Uses - Investing | 1.50 B | 173.00 M | 58.00 M | -81.00 M | -28.00 M |
| Other Sources - Investing | 0.00 | 30.00 M | 3.00 M | 81.00 M | 28.00 M |
| Net Cash Flow - Investing | 12.84 B | -795.00 M | -5.10 B | 5.07 B | 9.42 B |
| Proceeds from Stock Options | 74.00 M | 459.00 M | 732.00 M | 451.00 M | 1.01 B |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 500.00 M | 9.99 B | 6.98 B | 3.80 B | 6.66 B |
| Financing Activities | |||||
| Long Term Borrowings | 605.00 M | 2.57 B | 1.05 B | 1.02 B | 2.59 B |
| Incline or Decline in Short Term Borrowings | 2.86 B | 2.39 B | -10.93 B | -303.00 M | 2.18 B |
| Reduction in Long Term Debt | 1.05 B | 64.00 M | 55.00 M | 1.04 B | 664.00 M |
| Cash Dividends Paid Total | 8.54 B | 7.98 B | 6.92 B | 5.56 B | 5.08 B |
| Common Dividends (Cash) | 8.54 B | 7.98 B | 6.92 B | 5.56 B | 5.07 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 M |
| 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 | -6.56 B | -12.61 B | -23.10 B | -9.22 B | -6.63 B |
| Effect of Exchange rate on Cash | -127.00 M | 41.00 M | -15.00 M | -1.00 M | -26.00 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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