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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 | 11.16 B | 12.29 B | 7.89 B | 5.50 B | 3.97 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.08 B | 7.84 B | — | — | — |
| Depreciation & Depletion | 5.78 B | 7.17 B | — | — | — |
| Amortization of Intangible Assets | 2.29 B | 665.44 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 745.13 M | 772.26 M | 758.57 M | 728.13 M | 766.36 M |
| Deferred Income Taxes | 745.13 M | 772.26 M | 758.57 M | 728.13 M | 766.36 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -77.32 B | -71.06 B | -56.42 B | -40.35 B | -31.36 B |
| Funds from Operations | 24.16 B | 21.56 B | 19.91 B | 14.56 B | 14.08 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.11 B | 5.64 B | -955.93 M | — | — |
| Incline (Decline) in Receivables | 54.91 B | -896.48 M | -215.90 M | — | — |
| Incline (Decline) in Inventories | -335.64 M | 55.78 M | — | — | — |
| Incline (Decline) in Accounts Payable | -37.80 B | 6.74 B | 791.19 M | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 140.02 M | -6.06 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | -1.58 B | — | — |
| Net Cash Flow/Operating Activities | 24.16 B | 21.56 B | 19.91 B | 14.56 B | 14.08 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 815.46 M | 924.55 M | — | — | — |
| Net Assets from Acquisitions | 3.20 B | 3.86 B | 30.08 B | 8.13 B | 5.25 B |
| Incline (Decline) in Inventories | 167.52 M | 246.95 M | 278.57 M | 22.28 M | 95.39 M |
| Decrease in Investments | 45.55 M | 19.31 M | 138.02 M | 183.22 M | 39.53 M |
| Disposal of Fixed Assets | 1.41 B | 7.65 B | 3.07 B | 761.37 M | 966.10 M |
| Other Uses - Investing | -36.74 M | -37.25 M | -53.18 M | -52.00 M | 29.05 M |
| Other Sources - Investing | 36.74 M | 37.25 M | 53.18 M | 52.00 M | 16.88 M |
| Net Cash Flow - Investing | 13.47 B | 6.44 B | 35.88 B | 12.64 B | 8.73 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.29 B | 2.97 B | 2.97 B | 2.54 B | 2.42 B |
| Financing Activities | |||||
| Long Term Borrowings | 7.36 B | 14.99 B | 55.74 B | 21.55 B | 13.38 B |
| Incline or Decline in Short Term Borrowings | 100.63 M | 2.04 B | — | — | — |
| Reduction in Long Term Debt | 8.96 B | 20.41 B | 30.27 B | 16.12 B | 12.29 B |
| Cash Dividends Paid Total | 6.12 B | 4.25 B | 3.33 B | 2.94 B | 2.39 B |
| Common Dividends (Cash) | 6.12 B | 4.25 B | 3.33 B | 2.94 B | 2.39 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Financing | -404.12 M | -369.74 M | -720.48 M | -490.25 M | -1.19 B |
| Net Cash Flow - Financing | -11.41 B | -13.00 B | 18.45 B | -538.53 M | -4.92 B |
| Effect of Exchange rate on Cash | -443.79 M | -360.08 M | -471.04 M | 205.51 M | 92.68 M |
| Changes in Cash and/or Liquid Items | -2.05 B | -473.97 M | — | — | — |
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