U.S. Markets open in 1 hr, 3 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 | 1.52 B | 1.45 B | 1.42 B | 335.90 M | -1.95 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.32 B | 1.68 B | 1.03 B | 853.20 M | 838.00 M |
| Depreciation & Depletion | 1.91 B | 1.68 B | 665.00 M | 502.50 M | 670.40 M |
| Amortization of Intangible Assets | 413.00 M | 369.40 M | 350.70 M | 167.60 M | 74.00 M |
| Deferred Income Taxes and Investment Tax credity | 122.00 M | 213.00 M | 229.60 M | 268.80 M | 0.00 |
| Deferred Income Taxes | 122.00 M | 213.00 M | 229.60 M | 268.80 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 50.00 M | -67.00 M | -99.60 M | 16.90 M | 1.16 B |
| Funds from Operations | 3.99 B | 3.50 B | 3.12 B | 1.36 B | 89.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -82.00 M | 141.00 M | 37.10 M | -190.90 M | 138.80 M |
| Incline (Decline) in Receivables | 95.00 M | -166.00 M | -282.80 M | -129.50 M | 18.80 M |
| Incline (Decline) in Inventories | 18.00 M | -45.00 M | 139.00 M | -158.70 M | 23.20 M |
| Incline (Decline) in Accounts Payable | -23.00 M | 255.00 M | 158.30 M | 281.30 M | -46.70 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 30.80 M | -101.70 M |
| Incline (Decline) in Other Assets or Liabilties | -172.00 M | 97.00 M | 22.60 M | -214.80 M | 245.20 M |
| Net Cash Flow/Operating Activities | 3.91 B | 3.64 B | 3.16 B | 1.17 B | 228.60 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 | 204.00 M | 348.00 M | 393.50 M | 4.40 M | 997.30 M |
| Incline (Decline) in Inventories | 588.00 M | 2.52 B | 4.67 B | 388.50 M | 55.30 M |
| Decrease in Investments | 748.00 M | 3.21 B | 4.63 B | 518.10 M | 29.80 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 246.00 M | 2.92 B |
| Other Uses - Investing | -45.00 M | -58.00 M | -138.90 M | 28.70 M | -5.50 M |
| Other Sources - Investing | 45.00 M | 58.00 M | 154.80 M | 5.50 M | 33.00 M |
| Net Cash Flow - Investing | 2.39 B | 2.82 B | 1.54 B | 723.30 M | -1.03 B |
| Proceeds from Stock Options | 105.00 M | 118.00 M | 257.10 M | 45.20 M | 23.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -4.70 M | -2.40 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.17 B | 2.02 B | 2.98 B | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.47 B | 3.00 B | 1.20 M | 2.63 B | 1.80 B |
| Incline or Decline in Short Term Borrowings | 2.00 M | -1.90 M | -2.50 M | 0.00 | — |
| Reduction in Long Term Debt | 53.00 M | 341.00 M | 107.70 M | 2.01 B | 233.00 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 68.70 M | — | — |
| Other Sources - Financing | 168.00 M | 7.00 M | 1.50 M | 0.00 | 0.00 |
| Other Uses - Financing | 51.00 M | 7.00 M | 1.50 M | -90.50 M | 0.00 |
| Net Cash Flow - Financing | -600.00 M | -2.24 B | -2.83 B | 945.30 M | -211.20 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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