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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,242.51 | 15.57 | 0.15% |
| NASDAQ | 2,152.22 | -1.84 | -0.09% |
| S&P 500 | 1,093.25 | 0.17 | 0.02% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 7.74 B | 7.61 B | 8.04 B | 4.75 B | 3.72 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.31 B | 6.52 B | 5.39 B | 2.92 B | 2.61 B |
| Depreciation & Depletion | 7.25 B | 6.38 B | 5.33 B | 2.89 B | 2.56 B |
| Amortization of Intangible Assets | 53.65 M | 135.75 M | 55.23 M | 28.91 M | 49.56 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 | -20.56 B | -15.75 B | -16.53 B | 514.08 M | -234.22 M |
| Funds from Operations | 19.02 B | 16.09 B | 15.80 B | 7.40 B | 6.84 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -680.45 M | 106.77 M | -1.86 B | 1.30 B | -1.05 B |
| Incline (Decline) in Receivables | -201.90 M | -1.12 B | 166.78 M | -1.80 B | -171.52 M |
| Incline (Decline) in Inventories | 441.71 M | -419.84 M | -448.42 M | -257.27 M | -245.57 M |
| Incline (Decline) in Accounts Payable | -977.48 M | 1.80 B | -550.06 M | 1.22 B | -21.94 M |
| Incline (Decline) in Income Taxes Payable | 98.49 M | 1.63 B | 207.05 M | -96.76 M | 221.33 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 57.23 M | -155.41 M | -1.02 B | 497.84 M | -813.28 M |
| Net Cash Flow/Operating Activities | 18.34 B | 16.20 B | 13.94 B | 8.70 B | 5.79 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.16 B | 2.03 B | 2.31 B | 192.03 M | 111.66 M |
| Net Assets from Acquisitions | 2.35 B | 0.00 | 0.00 | 2.03 B | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 960.50 M | 186.29 M | 538.57 M | 1.37 B | 483.52 M |
| Other Uses - Investing | 341.57 M | 112.46 M | 114.23 M | 113.48 M | 395.59 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 15.35 B | 12.96 B | 9.00 B | 5.82 B | 4.77 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 55.08 M | 37.43 M | 159.23 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 464.24 M | 297.20 M | 15.26 M | 65.25 M | 686.54 M |
| Incline or Decline in Short Term Borrowings | 1.87 B | 137.47 M | 51.76 M | -209.96 M | -19.56 M |
| Reduction in Long Term Debt | 512.17 M | 496.08 M | 357.16 M | 492.74 M | 981.37 M |
| Cash Dividends Paid Total | 4.84 B | 4.43 B | 2.79 B | 1.78 B | 953.90 M |
| Common Dividends (Cash) | 4.84 B | 4.43 B | 2.79 B | 1.78 B | 953.90 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 32.01 M | 3.22 B | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 32.01 M | 3.17 B | -1.69 B | -140.70 M | -83.45 M |
| Net Cash Flow - Financing | -3.05 B | -1.36 B | -4.94 B | -2.55 B | -1.35 B |
| Effect of Exchange rate on Cash | 126.43 M | -27.60 M | 6.61 M | -11.60 M | -12.09 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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