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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 | 6.89 B | 6.03 B | 6.15 B | 5.62 B | 4.57 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 842.00 M | 748.00 M | 658.00 M | 527.00 M | 459.00 M |
| Depreciation & Depletion | 798.00 M | 720.00 M | 635.00 M | 509.00 M | 459.00 M |
| Amortization of Intangible Assets | 44.00 M | 28.00 M | 23.00 M | 18.00 M | — |
| 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 | 369.00 M | 298.00 M | -94.00 M | 474.00 M | — |
| Funds from Operations | 8.11 B | 7.05 B | 6.94 B | 5.88 B | 4.58 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -171.00 M | -1.46 B | -700.00 M | -717.00 M | — |
| Incline (Decline) in Receivables | 12.00 M | -867.00 M | -88.00 M | 199.00 M | — |
| Incline (Decline) in Inventories | -914.00 M | -1.26 B | -1.08 B | -441.00 M | — |
| Incline (Decline) in Accounts Payable | -90.00 M | 38.00 M | -58.00 M | 136.00 M | — |
| Incline (Decline) in Income Taxes Payable | 39.00 M | 219.00 M | -1.00 M | -27.00 M | — |
| Incline (Decline) in Other Accruals | 857.00 M | 327.00 M | 494.00 M | -237.00 M | — |
| Incline (Decline) in Other Assets or Liabilties | -75.00 M | 85.00 M | 30.00 M | -347.00 M | — |
| Net Cash Flow/Operating Activities | 7.94 B | 5.59 B | 6.24 B | 5.16 B | 4.83 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 1.66 B | 1.52 B | 4.00 M | 4.93 B | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 87.00 M | 520.00 M | 0.00 | — |
| Other Uses - Investing | 399.00 M | 82.00 M | 69.00 M | -46.00 M | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 46.00 M | — |
| Net Cash Flow - Investing | 3.16 B | 2.59 B | 439.00 M | 5.62 B | 852.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 118.00 M | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 5.26 B | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 11.89 B | 4.16 B | 0.00 | 3.79 B | — |
| Incline or Decline in Short Term Borrowings | -449.00 M | 2.39 B | -292.00 M | 333.00 M | — |
| Reduction in Long Term Debt | 5.74 B | 3.38 B | 2.19 B | 2.00 M | — |
| Cash Dividends Paid Total | 5.08 B | 6.56 B | 2.78 B | 7.68 B | — |
| Common Dividends (Cash) | 5.08 B | 6.56 B | 2.78 B | 7.68 B | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 664.00 M | 370.00 M | 104.00 M | 763.00 M | — |
| Other Uses - Financing | 332.00 M | 25.00 M | -151.00 M | 599.00 M | — |
| Net Cash Flow - Financing | -4.18 B | -3.37 B | -5.42 B | -2.96 B | -2.42 B |
| Effect of Exchange rate on Cash | -566.00 M | 346.00 M | 87.00 M | -359.00 M | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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