U.S. Markets open in 20 hrs, 56 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.21 B | 2.41 B | 1.23 B | 725.00 M | 414.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 152.00 M | 156.00 M | 157.00 M | 179.00 M | 226.00 M |
| Depreciation & Depletion | 152.00 M | 156.00 M | 157.00 M | 208.00 M | 226.00 M |
| Amortization of Intangible Assets | 11.00 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 | 147.00 M | 355.00 M | 49.00 M | 83.00 M | 224.00 M |
| Funds from Operations | 1.61 B | 1.81 B | 1.07 B | 1.18 B | 732.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.61 B | -60.00 M | 694.00 M | -354.00 M | 159.00 M |
| Incline (Decline) in Receivables | 5.14 B | -1.47 B | 19.00 M | -1.28 B | -1.27 B |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -856.00 M | 93.00 M | -3.88 B | -2.63 B | -1.20 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -106.00 M | -419.00 M | 66.00 M | -6.00 M | 111.00 M |
| Incline (Decline) in Other Assets or Liabilties | -5.78 B | 1.74 B | 4.48 B | 3.56 B | 2.51 B |
| Net Cash Flow/Operating Activities | 2.00 M | 1.75 B | 1.76 B | 675.00 M | 891.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 5.00 M | 119.00 M | 0.00 | 0.00 | 2.00 M |
| Incline (Decline) in Inventories | 10.08 B | 3.55 B | 3.22 B | 3.34 B | 3.39 B |
| Decrease in Investments | 2.02 B | 5.27 B | 935.00 M | 1.76 B | 1.84 B |
| Disposal of Fixed Assets | 2.00 M | 0.00 | 63.00 M | 24.00 M | 271.00 M |
| Other Uses - Investing | 2.64 B | 1.06 B | 892.00 M | 1.82 B | 1.29 B |
| Other Sources - Investing | 67.00 M | 6.00 M | 0.00 | 1.03 B | 355.00 M |
| Net Cash Flow - Investing | 10.90 B | -367.00 M | 3.24 B | 3.37 B | 2.76 B |
| Proceeds from Stock Options | 131.00 M | 414.00 M | 253.00 M | 115.00 M | 51.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 350.00 M | 2.74 B | 868.00 M | 697.00 M | 383.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 549.00 M | 0.00 | 0.00 | 136.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 10.02 B | 2.80 B | 4.05 B | 3.00 B | 2.48 B |
| Reduction in Long Term Debt | 20.00 M | 43.00 M | 68.00 M | 56.00 M | 315.00 M |
| Cash Dividends Paid Total | 253.00 M | 1.50 B | 173.00 M | 116.00 M | 101.00 M |
| Common Dividends (Cash) | 253.00 M | 1.50 B | 173.00 M | 116.00 M | 101.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 50.00 M | 671.00 M | 887.00 M | 637.00 M | 0.00 |
| Other Uses - Financing | 50.00 M | 664.00 M | 887.00 M | 637.00 M | 0.00 |
| Net Cash Flow - Financing | 9.58 B | 144.00 M | 4.08 B | 2.24 B | 1.86 B |
| Effect of Exchange rate on Cash | 3.00 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts