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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.07 B | 3.72 B | 3.43 B | 3.56 B | 2.34 B |
| 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 | 10.84 B | 5.97 B | 4.38 B | 5.16 B | 7.12 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 | 10.84 B | 5.97 B | 4.38 B | 5.16 B | 7.12 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 | 103.00 M | -724.00 M | 0.00 | 1.08 B | 946.00 M |
| Incline (Decline) in Inventories | 168.48 B | 135.02 B | 128.65 B | 121.04 B | 108.64 B |
| Decrease in Investments | 158.13 B | 130.22 B | 117.98 B | 109.74 B | 102.37 B |
| Disposal of Fixed Assets | 0.00 | — | — | — | — |
| Other Uses - Investing | 279.00 M | 104.00 M | 201.00 M | -27.00 M | 76.00 M |
| Other Sources - Investing | 0.00 | 27.00 M | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 10.63 B | 5.00 B | 10.15 B | 11.27 B | 7.42 B |
| Proceeds from Stock Options | 105.00 M | 221.00 M | 166.00 M | 169.00 M | 107.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 690.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.16 B | 3.00 B | 2.51 B | 2.10 B | 1.49 B |
| Financing Activities | |||||
| Long Term Borrowings | 11.78 B | 10.43 B | 8.24 B | 4.38 B | 3.72 B |
| Incline or Decline in Short Term Borrowings | -8.76 B | -1.19 B | 1.33 B | 6.96 B | 97.00 M |
| Reduction in Long Term Debt | 7.88 B | 5.12 B | 2.13 B | 1.50 B | 2.13 B |
| Cash Dividends Paid Total | 317.00 M | 533.00 M | 440.00 M | 394.00 M | 341.00 M |
| Common Dividends (Cash) | 317.00 M | 533.00 M | 440.00 M | 394.00 M | 341.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 35.14 B | 21.31 B | 24.34 B | 20.83 B | 14.38 B |
| Other Uses - Financing | 11.04 B | 740.00 M | 1.86 B | -385.00 M | -139.00 M |
| Net Cash Flow - Financing | 3.81 B | 1.54 B | 6.52 B | 7.14 B | 506.00 M |
| Effect of Exchange rate on Cash | 97.00 M | -30.00 M | 40.00 M | -180.00 M | -79.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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