• STATE STR CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.26 B 1.11 B 838.00 M 798.00 M 722.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 319.00 M 309.00 M 315.00 M 301.00 M 274.00 M
    Depreciation & Depletion 319.00 M 309.00 M 315.00 M 301.00 M 274.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 2.74 B 1.16 B 2.50 B 756.00 M 1.06 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 195.00 M -179.00 M -19.00 M -340.00 M 462.00 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 2.94 B 981.00 M 2.48 B 416.00 M 1.52 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 647.00 M 0.00 43.00 M 100.00 M 1.25 B
    Incline (Decline) in Inventories 31.48 B 31.33 B 49.44 B 33.16 B 48.27 B
    Decrease in Investments 27.34 B 27.80 B 45.57 B 25.63 B 53.14 B
    Disposal of Fixed Assets 0.00 0.00 16.00 M 0.00 347.00 M
    Other Uses - Investing -95.00 M -114.00 M -58.00 M -60.00 M 0.00
    Other Sources - Investing 95.00 M 114.00 M 58.00 M 60.00 M 0.00
    Net Cash Flow - Investing 11.39 B 6.19 B 5.95 B 7.46 B -2.94 B
    Proceeds from Stock Options 185.00 M 103.00 M 231.00 M — —
    Other Proceeds from Sale/Issues of Stock 0.00 90.00 M 345.00 M 113.00 M 376.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.00 B 368.00 M 664.00 M 178.00 M 3.00 M
    Financing Activities
    Long Term Borrowings 1.49 B 0.00 595.00 M 0.00 742.00 M
    Incline or Decline in Short Term Borrowings -7.79 B -653.00 M -341.00 M -1.60 B -4.04 B
    Reduction in Long Term Debt 533.00 M 16.00 M 370.00 M 9.00 M 161.00 M
    Cash Dividends Paid Total 301.00 M 259.00 M 232.00 M 209.00 M 179.00 M
    Common Dividends (Cash) 301.00 M 259.00 M 232.00 M 209.00 M 179.00 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 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 10.82 B 4.89 B 4.12 B 5.70 B -2.44 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —