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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 | 2.21 B | 2.85 B | 2.79 B | 2.41 B | 3.20 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.83 B | 1.66 B | 1.50 B | 1.41 B | 1.26 B |
| Depreciation & Depletion | 1.80 B | 1.64 B | 1.51 B | 1.38 B | 1.23 B |
| Amortization of Intangible Assets | 21.00 M | 15.00 M | -13.00 M | 25.00 M | 27.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.74 B | 634.00 M | 497.00 M | 579.00 M | -1.98 B |
| Funds from Operations | 5.87 B | 5.07 B | 4.58 B | 4.27 B | 4.02 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.44 B | -947.00 M | 283.00 M | 177.00 M | -199.00 M |
| Incline (Decline) in Receivables | -458.00 M | -602.00 M | -226.00 M | -244.00 M | -209.00 M |
| Incline (Decline) in Inventories | 77.00 M | -525.00 M | -431.00 M | -454.00 M | -853.00 M |
| Incline (Decline) in Accounts Payable | -389.00 M | 111.00 M | 435.00 M | 489.00 M | 823.00 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 41.00 M | 70.00 M | -78.00 M |
| Incline (Decline) in Other Accruals | -230.00 M | 62.00 M | 389.00 M | 351.00 M | 319.00 M |
| Incline (Decline) in Other Assets or Liabilties | -439.00 M | 7.00 M | 75.00 M | -35.00 M | -201.00 M |
| Net Cash Flow/Operating Activities | 4.43 B | 4.12 B | 4.86 B | 4.45 B | 3.82 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 | 42.00 M | 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 | 39.00 M | 95.00 M | 62.00 M | 58.00 M | 56.00 M |
| Other Uses - Investing | 823.00 M | 1.92 B | 827.00 M | 819.00 M | -3.56 B |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 B |
| Net Cash Flow - Investing | 4.37 B | 6.20 B | 4.69 B | 4.15 B | -553.00 M |
| Proceeds from Stock Options | 43.00 M | 210.00 M | 181.00 M | 172.00 M | 146.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.82 B | 2.48 B | 901.00 M | 1.20 B | 1.29 B |
| Financing Activities | |||||
| Long Term Borrowings | 3.56 B | 7.62 B | 1.26 B | 913.00 M | 10.00 M |
| Incline or Decline in Short Term Borrowings | -500.00 M | 500.00 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.46 B | 1.33 B | 1.16 B | 527.00 M | 1.49 B |
| Cash Dividends Paid Total | 465.00 M | 442.00 M | 380.00 M | 318.00 M | 272.00 M |
| Common Dividends (Cash) | 465.00 M | 442.00 M | 380.00 M | 318.00 M | 272.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 59.00 M | 56.00 M |
| Other Uses - Financing | -8.00 M | -375.00 M | -5.00 M | 58.00 M | 56.00 M |
| Net Cash Flow - Financing | -1.64 B | 3.71 B | -1.00 B | -899.00 M | -2.84 B |
| 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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