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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,213.79 | -13.15 | -0.13% |
| NASDAQ | 2,146.53 | -7.53 | -0.35% |
| S&P 500 | 1,090.02 | -3.06 | -0.28% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.98 B | 4.40 B | 3.96 B | 3.86 B | 3.02 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.54 B | 4.33 B | 3.92 B | 3.03 B | 2.96 B |
| Depreciation & Depletion | 4.54 B | 4.33 B | 3.92 B | 3.03 B | 2.96 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 194.99 M | 246.71 M | 162.27 M | 122.93 M | 135.68 M |
| Deferred Income Taxes | 194.99 M | 246.71 M | 162.27 M | 122.93 M | 135.68 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.34 B | -798.80 M | -400.13 M | 903.74 M | -313.60 M |
| Funds from Operations | 7.18 B | 7.93 B | 7.47 B | 6.90 B | 5.66 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.74 B | -802.94 M | -582.47 M | -990.40 M | -1.02 B |
| Incline (Decline) in Receivables | -1.02 B | -127.86 M | 1.23 B | — | — |
| Incline (Decline) in Inventories | -678.42 M | 11.42 M | -12.36 M | — | — |
| Incline (Decline) in Accounts Payable | 184.91 M | 1.00 B | -524.65 M | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 17.49 M | 3.42 M | -26.61 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow/Operating Activities | 8.93 B | 7.13 B | 6.89 B | 6.81 B | 4.64 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 200.04 M | 197.53 M | 165.89 M | 103.70 M | 91.33 M |
| Net Assets from Acquisitions | 145.48 M | 460.79 M | 24.06 M | 311.98 M | 1.35 B |
| Incline (Decline) in Inventories | 842.03 M | 236.14 M | 447.50 M | 184.39 M | — |
| Decrease in Investments | 33.80 M | 277.37 M | 127.86 M | 2.36 B | — |
| Disposal of Fixed Assets | 1.50 B | 1.76 B | 652.11 M | 719.28 M | 326.09 M |
| Other Uses - Investing | 255.69 M | 642.90 M | 183.60 M | 190.65 M | 236.14 M |
| Other Sources - Investing | 0.00 | — | — | — | — |
| Net Cash Flow - Investing | 6.93 B | 5.65 B | 6.61 B | 3.88 B | 4.36 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 24.98 M | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 385.01 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 4.91 B | 35.87 M | 226.66 M | 3.09 B | 2.21 B |
| Incline or Decline in Short Term Borrowings | -1.17 B | 422.39 M | -3.39 B | — | — |
| Reduction in Long Term Debt | 4.26 B | 0.00 | 0.00 | 5.75 B | 3.74 B |
| Cash Dividends Paid Total | 2.36 B | 1.31 B | 1.04 B | 843.08 M | 668.43 M |
| Common Dividends (Cash) | 2.36 B | 1.31 B | 1.04 B | 843.08 M | 668.43 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 454.08 M | 122.79 M | 360.88 M | 80.47 M | 259.88 M |
| Other Uses - Financing | 454.08 M | 122.79 M | 360.88 M | -345.40 M | 206.15 M |
| Net Cash Flow - Financing | -1.61 B | -1.15 B | -457.11 M | -3.85 B | -1.99 B |
| Effect of Exchange rate on Cash | 61.72 M | -309.03 M | 62.05 M | 18.57 M | — |
| Changes in Cash and/or Liquid Items | 1.53 B | -928.11 M | -264.23 M | — | — |
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