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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 579.00 M | 2.89 B | 3.72 B | 4.52 B | 2.80 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.24 B | 2.19 B | 2.07 B | 2.08 B | 2.09 B |
| Depreciation & Depletion | 2.02 B | 1.96 B | 1.90 B | 1.90 B | 1.90 B |
| Amortization of Intangible Assets | 220.00 M | 231.00 M | 170.00 M | 175.00 M | 184.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 886.00 M | -156.00 M | -588.00 M | -2.14 B | -576.00 M |
| Funds from Operations | 3.44 B | 5.42 B | 5.31 B | 5.21 B | 4.56 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.27 B | -931.00 M | -1.16 B | -738.00 M | -1.89 B |
| Incline (Decline) in Receivables | 2.85 B | -1.00 B | 242.00 M | -469.00 M | -1.36 B |
| Incline (Decline) in Inventories | 812.00 M | -712.00 M | -758.00 M | -240.00 M | -931.00 M |
| Incline (Decline) in Accounts Payable | -1.06 B | 799.00 M | -129.00 M | 106.00 M | 1.25 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.33 B | -16.00 M | -515.00 M | -135.00 M | -858.00 M |
| Net Cash Flow/Operating Activities | 4.71 B | 4.48 B | 4.15 B | 4.47 B | 2.67 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 | 143.00 M | 0.00 | 0.00 | 149.00 M |
| Incline (Decline) in Inventories | 1.52 B | 2.90 B | 1.62 B | 1.72 B | 1.96 B |
| Decrease in Investments | 800.00 M | 2.01 B | 1.40 B | 2.38 B | 2.64 B |
| Disposal of Fixed Assets | 318.00 M | 211.00 M | 296.00 M | 105.00 M | 156.00 M |
| Other Uses - Investing | 57.00 M | -33.00 M | 208.00 M | 263.00 M | 0.00 |
| Other Sources - Investing | 6.00 M | 63.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.74 B | 2.86 B | 1.91 B | 1.10 B | 653.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 72.00 M | 379.00 M | 223.00 M | 398.00 M | 706.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 898.00 M | 1.46 B | 739.00 M | 68.00 M | 15.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 1.45 B | 21.00 M | 4.00 M | 658.00 M | 907.00 M |
| Incline or Decline in Short Term Borrowings | 825.00 M | 1.22 B | 23.00 M | 74.00 M | -152.00 M |
| Reduction in Long Term Debt | 760.00 M | 1.35 B | 1.36 B | 1.56 B | 1.28 B |
| Cash Dividends Paid Total | 1.56 B | 1.51 B | 1.40 B | 1.29 B | 1.25 B |
| Common Dividends (Cash) | 1.56 B | 1.51 B | 1.40 B | 1.29 B | 1.25 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 8.00 M | 31.00 M | 11.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -107.00 M | -20.00 M | -46.00 M | -70.00 M | -57.00 M |
| Net Cash Flow - Financing | -978.00 M | -2.73 B | -3.30 B | -2.51 B | -1.40 B |
| Effect of Exchange rate on Cash | 68.00 M | 81.00 M | 6.00 M | -172.00 M | 96.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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