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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 | 4.03 B | 3.84 B | 3.48 B | 3.92 B | 3.36 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.19 B | 2.30 B | 1.87 B | 1.58 B | 1.38 B |
| Depreciation & Depletion | 2.19 B | 2.30 B | 1.82 B | 1.58 B | 1.27 B |
| Amortization of Intangible Assets | 51.23 M | 109.82 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.22 B | 432.85 M | 621.50 M | 514.27 M | 277.25 M |
| Funds from Operations | 7.02 B | 6.68 B | 5.91 B | 5.87 B | 5.13 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.65 B | -704.76 M | -1.82 B | -529.54 M | -781.79 M |
| Incline (Decline) in Receivables | -1.63 B | -611.93 M | -450.59 M | -48.25 M | -820.76 M |
| Incline (Decline) in Inventories | -3.13 B | -498.12 M | -399.15 M | -690.28 M | -795.11 M |
| Incline (Decline) in Accounts Payable | 561.07 M | 605.96 M | 285.88 M | -166.22 M | 279.83 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 87.23 M | -116.84 M | -482.56 M | 462.73 M | 46.53 M |
| Incline (Decline) in Other Assets or Liabilties | 455.02 M | -83.82 M | -770.88 M | -87.52 M | 507.72 M |
| Net Cash Flow/Operating Activities | 3.37 B | 5.98 B | 4.09 B | 5.34 B | 4.35 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 120.75 M | 88.50 M | 138.15 M | 79.73 M | 87.11 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 12.57 B | 13.21 B | 17.77 B | 14.50 B | 11.59 B |
| Decrease in Investments | 11.53 B | 11.79 B | 17.88 B | 14.10 B | 10.61 B |
| Disposal of Fixed Assets | 49.52 M | 37.75 M | 447.27 M | 64.75 M | 65.38 M |
| Other Uses - Investing | 151.00 M | -53.32 M | 13.81 M | -45.14 M | -18.59 M |
| Other Sources - Investing | 218.00 M | 226.76 M | 228.26 M | 194.07 M | 111.62 M |
| Net Cash Flow - Investing | 5.32 B | 4.58 B | 3.55 B | 3.66 B | 2.97 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 335.94 M | 439.55 M | 73.27 M | 910.24 M | 71.92 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 33.92 M | 1.39 B | 893.68 M | 1.27 B | 268.15 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.18 B | 1.14 B | 2.27 B | 580.64 M | 246.43 M |
| Incline or Decline in Short Term Borrowings | 1.10 B | 228.40 M | 313.08 M | -905.53 M | -908.16 M |
| Reduction in Long Term Debt | 792.97 M | 568.55 M | 1.42 B | 320.49 M | 93.77 M |
| Cash Dividends Paid Total | 695.39 M | 707.51 M | 668.31 M | 665.14 M | 461.62 M |
| Common Dividends (Cash) | 695.39 M | 707.51 M | 668.31 M | 665.14 M | 461.62 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 111.72 M | 54.43 M | 180.47 M | 514.11 M | 76.06 M |
| Other Uses - Financing | -222.05 M | -216.61 M | 88.04 M | 124.29 M | -38.40 M |
| Net Cash Flow - Financing | 2.87 B | -1.08 B | -238.03 M | -1.54 B | -1.45 B |
| Effect of Exchange rate on Cash | 181.49 M | 73.13 M | -11.43 M | 28.84 M | 335,280.00 |
| 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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