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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 1.80 B | 2.81 B | 2.53 B | 1.83 B | 1.55 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 2.17 B | 1.84 B | 2.14 B | 1.98 B | — |
| Deferred Income Taxes | 2.17 B | 1.84 B | 2.14 B | 1.98 B | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 2.54 B | 3.19 B | 3.34 B | 3.76 B | 4.09 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 2.54 B | 3.19 B | 3.34 B | 3.76 B | 4.09 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 | 8.02 B | 8.72 B | 7.75 B | 13.66 B | 12.33 B |
| Decrease in Investments | 6.75 B | 7.22 B | 5.39 B | 9.86 B | 8.14 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | — | — | — |
| Other Uses - Investing | 15.00 M | 94.00 M | -50.00 M | 13.20 M | -125.50 M |
| Other Sources - Investing | 3.00 M | 12.00 M | 50.00 M | 97.40 M | 126.60 M |
| Net Cash Flow - Investing | 1.33 B | 1.65 B | 2.37 B | 3.85 B | 4.13 B |
| Proceeds from Stock Options | 109.00 M | 130.00 M | 689.00 M | 1.13 B | 258.40 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.34 B | 2.18 B | 1.23 B | 134.90 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.20 B | 1.80 B | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 685.00 M | 800.00 M | 0.00 | 300.70 M | 400,000.00 |
| Cash Dividends Paid Total | 471.00 M | 451.00 M | 403.00 M | 330.10 M | 290.90 M |
| Common Dividends (Cash) | 471.00 M | 451.00 M | 403.00 M | 330.10 M | 290.90 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 62.10 M |
| Other Uses - Financing | -28.00 M | -25.00 M | -29.00 M | -276.50 M | 62.10 M |
| Net Cash Flow - Financing | -1.21 B | -1.53 B | -971.00 M | 89.20 M | 29.20 M |
| 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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