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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.59 B | 3.16 B | 3.30 B | 2.47 B | 2.14 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 456.00 M | 383.00 M | 272.00 M | 200.00 M | 163.00 M |
| Depreciation & Depletion | 372.00 M | 317.00 M | 239.00 M | 177.00 M | 133.00 M |
| Amortization of Intangible Assets | 84.00 M | 66.00 M | 33.00 M | 23.00 M | 30.00 M |
| Deferred Income Taxes and Investment Tax credity | 3.77 B | 142.00 M | 141.00 M | 146.00 M | 170.00 M |
| Deferred Income Taxes | 3.77 B | 142.00 M | 141.00 M | 146.00 M | 170.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 344.00 M | 10.00 M | 10.00 M | -170.00 M | 24.00 M |
| Funds from Operations | 2.23 B | 4.27 B | 3.79 B | 3.27 B | 2.67 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -708.00 M | 24.00 M | -13.00 M | 15.00 M | 150.00 M |
| Incline (Decline) in Receivables | -653.00 M | -16.00 M | -133.00 M | 35.00 M | -93.00 M |
| Incline (Decline) in Inventories | -47.00 M | -234.00 M | -71.00 M | -23.00 M | -50.00 M |
| Incline (Decline) in Accounts Payable | -63.00 M | 209.00 M | 51.00 M | 57.00 M | 151.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 139.00 M | 49.00 M | 148.00 M | 40.60 M | 31.56 M |
| Incline (Decline) in Other Assets or Liabilties | 55.00 M | -74.00 M | 140.00 M | -103.00 M | -6.00 M |
| Net Cash Flow/Operating Activities | 7.17 B | 3.56 B | 3.81 B | 3.25 B | 2.69 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 | 7.68 B | 8.49 B | 12.52 B | 8.06 B | 8.63 B |
| Decrease in Investments | 6.69 B | 8.00 B | 10.98 B | 8.08 B | 5.43 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 431.00 M | 586.00 M | 404.00 M | 227.00 M | -192.00 M |
| Other Sources - Investing | 273.00 M | 84.00 M | 3.00 M | 22.00 M | 243.00 M |
| Net Cash Flow - Investing | 5.46 B | 2.82 B | 1.90 B | 2.62 B | 776.00 M |
| Proceeds from Stock Options | 0.00 | 17.00 M | 11.00 M | 37.00 M | 5.00 M |
| Other Proceeds from Sale/Issues of Stock | 1.18 B | 556.00 M | 692.00 M | 386.00 M | 330.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.67 B | 1.48 B | 1.50 B | 953.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 982.00 M | 862.00 M | 698.00 M | 524.00 M | 308.00 M |
| Common Dividends (Cash) | 982.00 M | 862.00 M | 698.00 M | 524.00 M | 308.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 409.00 M | 661.00 M | 403.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 161.00 M | 660.00 M | 403.00 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -833.00 M | -1.31 B | -1.11 B | -1.09 B | -1.05 B |
| Effect of Exchange rate on Cash | -5.00 M | -3.00 M | 2.00 M | -1.00 M | -720,000.00 |
| 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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