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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.12 B | 1.78 B | 1.52 B | 1.83 B | 1.31 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.54 B | 2.13 B | 1.78 B | 1.64 B | 1.54 B |
| Depreciation & Depletion | 2.54 B | 2.13 B | 1.78 B | 1.64 B | 1.54 B |
| Amortization of Intangible Assets | 87.61 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 177.64 M | -218.74 M | 379.93 M | 60.00 M | 184.02 M |
| Funds from Operations | 3.84 B | 3.60 B | 3.61 B | 3.53 B | 3.11 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -803.73 M | 419.56 M | 162.31 M | -208.54 M | -892.92 M |
| Incline (Decline) in Receivables | -291.09 M | 445.75 M | -109.89 M | -184.33 M | -636.45 M |
| Incline (Decline) in Inventories | -60.94 M | -9.61 M | -9.60 M | 8.11 M | -18.46 M |
| Incline (Decline) in Accounts Payable | -10.63 M | -3.18 M | -27.92 M | 52.79 M | -190.44 M |
| Incline (Decline) in Income Taxes Payable | 10.47 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 373.08 M | -10.50 M | 39.88 M | -12.65 M | -23.43 M |
| Incline (Decline) in Other Assets or Liabilties | -814.15 M | -2.90 M | 269.83 M | -72.46 M | -24.14 M |
| Net Cash Flow/Operating Activities | 3.03 B | 4.02 B | 3.77 B | 3.33 B | 2.21 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 137.54 M | 124.31 M | 77.66 M | 194.91 M | 63.69 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 11.09 M | 56.54 M |
| Incline (Decline) in Inventories | 919.50 M | 587.65 M | 1.59 B | 538.18 M | 66.19 M |
| Decrease in Investments | 579.31 M | 114.35 M | 514.96 M | -93.73 M | 381.94 M |
| Disposal of Fixed Assets | 41.94 M | 32.86 M | 15.07 M | 317.67 M | 8.90 M |
| Other Uses - Investing | 1.29 B | 118.62 M | -48.64 M | -10.67 M | 62.17 M |
| Other Sources - Investing | 240.91 M | 175.60 M | 219.87 M | 233.44 M | 180.29 M |
| Net Cash Flow - Investing | 3.79 B | 2.63 B | 2.66 B | 1.89 B | 1.29 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 38.91 M | 48.74 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 58.52 M | 127.99 M | 219.53 M | 0.00 | 1,760.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.67 B | 822.01 M | 713.78 M | 189.23 M | 1.06 B |
| Incline or Decline in Short Term Borrowings | 435.59 M | -54.67 M | -787.20 M | -368.26 M | -316.04 M |
| Reduction in Long Term Debt | 660.11 M | 1.04 B | 1.72 M | 488.53 M | 1.21 B |
| Cash Dividends Paid Total | 628.59 M | 627.81 M | 695.95 M | 740.75 M | 420.92 M |
| Common Dividends (Cash) | 628.59 M | 627.81 M | 695.95 M | 740.75 M | 420.92 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 63.49 M | 10.70 M | 23.54 M | 20.75 M | 45.40 M |
| Other Uses - Financing | -1.17 M | -143.91 M | -9.37 M | 12.15 M | 34.17 M |
| Net Cash Flow - Financing | 800.73 M | -1.12 B | -1,000.00 M | -1.40 B | -852.34 M |
| Effect of Exchange rate on Cash | 67.95 M | 116.83 M | 5.51 M | -28.42 M | -21.83 M |
| 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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