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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.80 B | -29.58 B | 1.33 B | 1.78 B | -1.02 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.40 B | 9.02 B | 9.59 B | 5.20 B | 4.72 B |
| Depreciation & Depletion | 5.95 B | 5.71 B | 5.74 B | 3.86 B | 4.71 B |
| Amortization of Intangible Assets | 2.44 B | 3.31 B | 3.85 B | 1.34 B | 7.00 M |
| Deferred Income Taxes and Investment Tax credity | 2.28 B | 2.08 B | 1.20 B | 1.17 B | 0.00 |
| Deferred Income Taxes | 2.28 B | 2.08 B | 1.20 B | 1.17 B | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.40 B | 30.63 B | 1.36 B | 1.76 B | 4.24 B |
| Funds from Operations | 6.74 B | 9.71 B | 12.75 B | 9.56 B | 7.36 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -560.00 M | -468.00 M | -1.79 B | 1.12 B | -739.00 M |
| Incline (Decline) in Receivables | 203.00 M | -504.00 M | -582.00 M | -364.00 M | -617.00 M |
| Incline (Decline) in Inventories | 342.00 M | 182.00 M | -254.00 M | 23.00 M | -22.00 M |
| Incline (Decline) in Accounts Payable | -1.14 B | -471.00 M | -1.02 B | 380.00 M | -117.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 32.00 M | 325.00 M | 72.00 M | 1.08 B | 17.00 M |
| Net Cash Flow/Operating Activities | 6.18 B | 9.24 B | 10.96 B | 10.68 B | 6.62 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 801.00 M | 844.00 M | 822.00 M | 150.00 M | 0.00 |
| Net Assets from Acquisitions | 287.00 M | 10.48 B | 1.37 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 51.00 M | 202.00 M | 527.00 M | 821.00 M | 542.00 M |
| Decrease in Investments | 421.00 M | 344.00 M | 1.66 B | 808.00 M | 444.00 M |
| Disposal of Fixed Assets | 75.00 M | 42.00 M | 2.66 B | 1.83 B | 77.00 M |
| Other Uses - Investing | 12.00 M | -892.00 M | -3.67 B | -36.00 M | 55.00 M |
| Other Sources - Investing | 892.00 M | 4.54 B | 167.00 M | — | — |
| Net Cash Flow - Investing | 4.25 B | 6.38 B | 11.39 B | 4.72 B | 4.06 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 57.00 M | 344.00 M | 405.00 M | 432.00 M | 1.87 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.83 B | 1.64 B | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.18 B | 7.51 B | 1.99 B | 3.20 B | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.37 B | 7.54 B | 8.04 B | 4.37 B | 1.88 B |
| Cash Dividends Paid Total | 0.00 | 286.00 M | 296.00 M | 525.00 M | 670.00 M |
| Common Dividends (Cash) | 0.00 | 286.00 M | 296.00 M | 525.00 M | 670.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 645.00 M | 0.00 | 1.41 B | 35.00 M | 0.00 |
| Other Uses - Financing | 645.00 M | -866.00 M | 1.16 B | 35.00 M | 0.00 |
| Net Cash Flow - Financing | -484.00 M | -2.67 B | -6.42 B | -1.23 B | -680.00 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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