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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 | 1.81 B | 1.78 B | 1.61 B | 1.62 B | 1.53 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.70 B | 1.49 B | 1.42 B | 1.40 B | 1.16 B |
| Depreciation & Depletion | 1.70 B | 1.49 B | 1.42 B | 1.40 B | 1.18 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 37.00 M | — | — | — | — |
| Deferred Income Taxes | 37.00 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 0.00 | 43.00 M | 107.00 M | 45.00 M | -39.00 M |
| Funds from Operations | 3.66 B | 3.27 B | 3.30 B | 3.53 B | 3.27 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -263.00 M | 125.00 M | -483.00 M | -1.00 B | -538.00 M |
| Incline (Decline) in Receivables | -176.00 M | 165.00 M | -69.00 M | -1.04 B | -369.00 M |
| Incline (Decline) in Inventories | -326.00 M | -110.00 M | -239.00 M | -188.00 M | -39.00 M |
| Incline (Decline) in Accounts Payable | -74.00 M | 105.00 M | -173.00 M | 71.00 M | 29.00 M |
| Incline (Decline) in Income Taxes Payable | 293.00 M | -19.00 M | -103.00 M | 28.00 M | -109.00 M |
| Incline (Decline) in Other Accruals | 36.00 M | -40.00 M | -24.00 M | 13.00 M | -16.00 M |
| Incline (Decline) in Other Assets or Liabilties | -16.00 M | 24.00 M | 125.00 M | 118.00 M | -34.00 M |
| Net Cash Flow/Operating Activities | 3.40 B | 3.40 B | 2.82 B | 2.53 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 | 1.00 M | 37.00 M | 64.00 M | 115.00 M | 97.00 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 34.00 M | 33.00 M | 150.00 M | 0.00 | 0.00 |
| Other Uses - Investing | 198.00 M | 160.00 M | -74.00 M | 144.00 M | 139.00 M |
| Other Sources - Investing | 788.00 M | 888.00 M | 915.00 M | 596.00 M | 30.00 M |
| Net Cash Flow - Investing | 4.13 B | 3.71 B | 2.83 B | 2.63 B | 2.25 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 474.00 M | 1.01 B | 287.00 M | 268.00 M | 299.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 125.00 M | 0.00 | 15.00 M | 356.00 M | 28.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.69 B | 3.83 B | 1.56 B | 1.61 B | 2.06 B |
| Incline or Decline in Short Term Borrowings | -314.00 M | -669.00 M | 683.00 M | 831.00 M | -141.00 M |
| Reduction in Long Term Debt | 1.47 B | 2.57 B | 1.37 B | 1.28 B | 1.48 B |
| Cash Dividends Paid Total | 1.28 B | 1.20 B | 1.14 B | 1.10 B | 1.04 B |
| Common Dividends (Cash) | 1.28 B | 1.20 B | 1.14 B | 1.10 B | 1.04 B |
| 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 | -28.00 M | -46.00 M | -34.00 M | -35.00 M | -40.00 M |
| Net Cash Flow - Financing | 944.00 M | 348.00 M | -21.00 M | -67.00 M | -378.00 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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