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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.66 B | 7.26 B | 5.07 B | 2.80 B | 2.48 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.51 B | 6.35 B | 7.74 B | 7.37 B | 2.80 B |
| Depreciation & Depletion | 6.51 B | 6.35 B | 7.74 B | 7.37 B | 2.80 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.52 B | -656.70 M | -58.25 M | 653.66 M | 6.31 B |
| Funds from Operations | 12.53 B | 10.92 B | 9.64 B | 8.22 B | 4.98 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.47 M | -1.12 B | -1.27 B | -295.88 M | 92.46 M |
| Incline (Decline) in Receivables | -454.08 M | -82.78 M | -305.16 M | -913.64 M | 11.24 M |
| Incline (Decline) in Inventories | -123.44 M | -122.79 M | -471.04 M | -725.47 M | 202.40 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | -97.50 M | 586.81 M | 672.18 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 576.05 M | -913.31 M | -400.13 M | 756.42 M | -793.37 M |
| Net Cash Flow/Operating Activities | 12.52 B | 9.80 B | 8.36 B | 7.92 B | 5.03 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 37.67 M | 931.45 M | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 B |
| Incline (Decline) in Inventories | 980.16 M | 600.13 M | 649.58 M | 861.65 M | 36.23 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 180.75 M | 453.89 M | 1.49 B | 907.45 M | 1.21 B |
| Other Uses - Investing | 5.88 M | 0.00 | -3.80 M | -6.19 M | 14.99 M |
| Other Sources - Investing | 0.00 | 0.00 | 3.80 M | 6.19 M | 0.00 |
| Net Cash Flow - Investing | 3.17 B | 2.37 B | 1.00 B | 1.36 B | 17.67 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 83.76 M | 405.61 M | 452.04 M | 518.72 M | 11.24 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.80 B | 2.49 B | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.12 B | 2.26 B | 1.09 B | 6.52 B | 6.88 B |
| Incline or Decline in Short Term Borrowings | 818.52 M | -702.23 M | -4.65 B | -2.60 B | — |
| Reduction in Long Term Debt | 1.84 B | 2.85 B | 1.71 B | 9.85 B | 807.11 M |
| Cash Dividends Paid Total | 3.97 B | 3.26 B | 2.59 B | 1.99 B | 913.31 M |
| Common Dividends (Cash) | 3.97 B | 3.26 B | 2.59 B | 1.99 B | 913.31 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -8.82 M | -12.42 M | -10.13 M | -12.38 M | -5.00 M |
| Net Cash Flow - Financing | -5.60 B | -6.65 B | -7.41 B | -7.41 B | 11.52 B |
| Effect of Exchange rate on Cash | -66.13 M | -16.56 M | -70.91 M | 120.09 M | -28.74 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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