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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.30 B | 980.00 M | 991.00 M | 917.00 M | 4.50 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.86 B | 1.90 B | 1.76 B | 1.70 B | 1.50 B |
| Depreciation & Depletion | 1.86 B | 1.90 B | 1.76 B | 1.70 B | 1.50 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -157.00 M | 217.00 M | 140.00 M | 83.00 M | -5.33 B |
| Funds from Operations | 3.59 B | 3.15 B | 2.60 B | 2.03 B | 2.59 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -845.00 M | -601.00 M | 112.00 M | 383.00 M | -242.00 M |
| Incline (Decline) in Receivables | -87.00 M | -6.00 M | 130.00 M | -245.00 M | -85.00 M |
| Incline (Decline) in Inventories | -59.00 M | -41.00 M | 32.00 M | -60.00 M | -12.00 M |
| Incline (Decline) in Accounts Payable | -140.00 M | -178.00 M | 17.00 M | 257.00 M | 273.00 M |
| Incline (Decline) in Income Taxes Payable | -59.00 M | 56.00 M | 124.00 M | -207.00 M | -122.00 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -500.00 M | -432.00 M | -191.00 M | 638.00 M | -296.00 M |
| Net Cash Flow/Operating Activities | 2.75 B | 2.55 B | 2.71 B | 2.41 B | 2.35 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 26.00 M | 21.00 M | 17.00 M | 39.00 M | 35.00 M |
| Other Uses - Investing | 50.00 M | -82.00 M | 42.00 M | -367.00 M | 1.89 B |
| Other Sources - Investing | 1.67 B | 1.02 B | 1.20 B | 3.38 B | — |
| Net Cash Flow - Investing | 3.65 B | 2.67 B | 2.43 B | 1.40 B | 3.41 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 225.00 M | 175.00 M | 131.00 M | 243.00 M | 162.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 114.00 M | 2.19 B | 378.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.18 B | 1.18 B | 0.00 | 3.16 B | 7.74 B |
| Incline or Decline in Short Term Borrowings | -244.00 M | -259.00 M | 498.00 M | -40.00 M | 300.00 M |
| Reduction in Long Term Debt | 808.00 M | 630.00 M | 606.00 M | 1.99 B | 9.34 B |
| Cash Dividends Paid Total | 546.00 M | 496.00 M | 456.00 M | 350.00 M | 90.00 M |
| Common Dividends (Cash) | 546.00 M | 496.00 M | 456.00 M | 334.00 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 16.00 M | 90.00 M |
| Other Sources - Financing | 0.00 | 35.00 M | 3.00 M | 48.00 M | — |
| Other Uses - Financing | -35.00 M | 35.00 M | 3.00 M | -111.00 M | -16.00 M |
| Net Cash Flow - Financing | 777.00 M | 9.00 M | -544.00 M | -1.27 B | -1.62 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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