U.S. Markets open in 15 hrs, 37 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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 | 5.81 B | 5.98 B | 5.08 B | 4.87 B | 4.85 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.23 B | 1.16 B | 938.00 M | 932.00 M | 893.00 M |
| Depreciation & Depletion | 993.00 M | 958.00 M | 763.00 M | 752.00 M | 715.00 M |
| Amortization of Intangible Assets | 235.00 M | 205.00 M | 175.00 M | 180.00 M | 178.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.58 B | -109.00 M | 589.00 M | 277.00 M | 683.00 M |
| Funds from Operations | 8.26 B | 7.14 B | 6.57 B | 5.99 B | 6.58 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -688.00 M | 6.00 M | -615.00 M | 430.00 M | -617.00 M |
| Incline (Decline) in Receivables | 148.00 M | -406.00 M | -214.00 M | -79.00 M | -5.00 M |
| Incline (Decline) in Inventories | -165.00 M | -258.00 M | -150.00 M | -79.00 M | -57.00 M |
| Incline (Decline) in Accounts Payable | -576.00 M | 762.00 M | 173.00 M | 280.00 M | 45.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -121.00 M | 185.00 M | -68.00 M | 145.00 M | -194.00 M |
| Incline (Decline) in Other Assets or Liabilties | 26.00 M | -277.00 M | -356.00 M | 163.00 M | -406.00 M |
| Net Cash Flow/Operating Activities | 7.57 B | 7.15 B | 5.96 B | 6.42 B | 5.97 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 759.00 M | 5.65 B | 901.00 M | 637.00 M | 267.00 M |
| Incline (Decline) in Inventories | 240.00 M | 99.00 M | 82.00 M | 53.00 M | 46.00 M |
| Decrease in Investments | 479.00 M | 448.00 M | 640.00 M | 33.00 M | 161.00 M |
| Disposal of Fixed Assets | 129.00 M | 239.00 M | 112.00 M | 88.00 M | 341.00 M |
| Other Uses - Investing | 4.00 M | 6.00 M | 62.00 M | 28.00 M | -63.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 63.00 M | 178.00 M | 52.00 M |
| Net Cash Flow - Investing | 2.36 B | 6.72 B | 1.70 B | 1.50 B | 503.00 M |
| Proceeds from Stock Options | 0.00 | 1.62 B | 148.00 M | 230.00 M | 193.00 M |
| Other Proceeds from Sale/Issues of Stock | 586.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.08 B | 1.84 B | 2.42 B | 2.06 B | 1.74 B |
| Financing Activities | |||||
| Long Term Borrowings | 4.34 B | 9.98 B | 617.00 M | 178.00 M | 3.03 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 4.31 B | 5.64 B | 2.02 B | 2.46 B | 1.32 B |
| Cash Dividends Paid Total | 3.52 B | 3.15 B | 2.91 B | 2.68 B | 2.43 B |
| Common Dividends (Cash) | 3.52 B | 3.15 B | 2.91 B | 2.68 B | 2.43 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.98 B | 973.00 M | -6.58 B | -6.78 B | -2.26 B |
| Effect of Exchange rate on Cash | -615.00 M | 249.00 M | 65.00 M | -148.00 M | 141.00 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