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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 | 458.10 M | 860.30 M | 1.09 B | 919.00 M | 825.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 2.22 B | 2.96 B | 2.28 B | 2.38 B | 2.26 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 2.22 B | 2.96 B | 2.28 B | 2.38 B | 2.26 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.10 B | — | — | — | — |
| Net Assets from Acquisitions | 20.30 M | 76.10 M | 769.20 M | 58.10 M | 128.10 M |
| Incline (Decline) in Inventories | 10.28 B | 13.88 B | 10.38 B | 11.52 B | 15.73 B |
| Decrease in Investments | 7.45 B | 9.61 B | 7.14 B | 9.91 B | 12.72 B |
| Disposal of Fixed Assets | 70.60 M | 53.00 M | 174.10 M | 319.80 M | 345.60 M |
| Other Uses - Investing | 0.00 | 0.00 | 2.00 M | 1.90 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.92 B | 4.50 B | 3.91 B | 1.61 B | 3.18 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 36.40 M | 73.60 M | 66.20 M | 601.90 M | 41.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.40 M | 756.30 M | 755.80 M | 952.40 M | 772.60 M |
| Financing Activities | |||||
| Long Term Borrowings | 7.90 M | 200,000.00 | 601.70 M | 137.50 M | 12.10 M |
| Incline or Decline in Short Term Borrowings | 217.40 M | 203.90 M | -390.50 M | 199.10 M | -291.40 M |
| Reduction in Long Term Debt | 83.30 M | 115.00 M | 21.00 M | 72.60 M | 447.20 M |
| Cash Dividends Paid Total | 149.70 M | 276.80 M | 239.40 M | 199.90 M | 166.50 M |
| Common Dividends (Cash) | 116.70 M | 235.60 M | 214.70 M | 182.20 M | 166.50 M |
| Preferred Dividends (Cash) | 33.00 M | 41.20 M | 24.70 M | 17.70 M | 0.00 |
| Other Sources - Financing | 11.87 B | 10.51 B | 9.33 B | 7.24 B | 7.11 B |
| Other Uses - Financing | 1.93 B | 2.16 B | 2.32 B | 700.90 M | 1.81 B |
| Net Cash Flow - Financing | 1.96 B | 1.29 B | 1.59 B | 414.50 M | 182.80 M |
| 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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