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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.82 B | 3.25 B | 2.62 B | 2.60 B | 2.43 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.62 B | 1.69 B | 2.25 B | 2.25 B | 2.03 B |
| Depreciation & Depletion | 1.61 B | 1.67 B | 2.13 B | 2.17 B | 2.00 B |
| Amortization of Intangible Assets | 9.17 M | 12.31 M | 120.18 M | 81.92 M | 30.52 M |
| Deferred Income Taxes and Investment Tax credity | 29.75 M | — | — | — | — |
| Deferred Income Taxes | 29.75 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.06 B | -159.89 M | 438.77 M | 442.39 M | 10.16 M |
| Funds from Operations | 5.36 B | 4.94 B | 5.29 B | 5.14 B | 4.26 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.67 B | -247.36 M | -342.16 M | -423.14 M | 1.13 B |
| Incline (Decline) in Receivables | -136.59 M | 111.98 M | -522.17 M | 220.14 M | -89.04 M |
| Incline (Decline) in Inventories | 24.96 M | -236.49 M | -120.70 M | -74.94 M | -28.41 M |
| Incline (Decline) in Accounts Payable | -267.00 M | -161.58 M | 510.39 M | -66.77 M | 103.19 M |
| Incline (Decline) in Income Taxes Payable | 44.49 M | -150.85 M | 137.43 M | -516.83 M | 630.36 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.34 B | 189.59 M | -347.11 M | 15.28 M | 512.66 M |
| Net Cash Flow/Operating Activities | 3.68 B | 4.69 B | 4.95 B | 4.72 B | 5.39 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 12.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 1.06 B | 473.07 M | 711.50 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 54.84 M | 612.35 M |
| Decrease in Investments | 6.87 M | 0.00 | 0.00 | 659.14 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 80.67 M | 1.82 B | 85.64 M | 281,579.84 | 77.15 M |
| Other Sources - Investing | 3.68 M | 37.24 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.15 B | 3.09 B | 3.09 B | 2.03 B | 3.13 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 | 646.98 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.16 B | 1.44 B | 2.18 B | 1.62 B | 1.23 B |
| Financing Activities | |||||
| Long Term Borrowings | 1.07 B | 1.37 B | 2.22 B | 2.29 B | 4.25 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 1.42 B | 984.13 M | 1.42 B | 1.79 B | 3.72 B |
| Cash Dividends Paid Total | 686.15 M | 807.39 M | 782.48 M | 788.36 M | 720.36 M |
| Common Dividends (Cash) | 686.15 M | 807.39 M | 782.48 M | 788.36 M | 720.36 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 93.16 M | 0.00 |
| Other Uses - Financing | -206.66 M | -286.97 M | -479.80 M | -600.13 M | -616.73 M |
| Net Cash Flow - Financing | -2.41 B | -2.16 B | -2.65 B | -2.50 B | -1.39 B |
| Effect of Exchange rate on Cash | 3.10 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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