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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.32 B | 11.60 B | 9.54 B | 5.63 B | 4.55 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.62 B | 1.17 B | 995.00 M | 854.00 M | 624.00 M |
| Depreciation & Depletion | 1.38 B | 916.00 M | 749.00 M | 689.00 M | 499.00 M |
| Amortization of Intangible Assets | 240.00 M | 251.00 M | 246.00 M | 165.00 M | 125.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.61 B | 4.46 B | 3.65 B | 1.76 B | 1.22 B |
| Funds from Operations | 3.80 B | 17.36 B | 12.68 B | 7.79 B | 7.44 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.90 B | -86.81 B | -60.30 B | -20.20 B | -41.05 B |
| Incline (Decline) in Receivables | -6.59 B | -3.81 B | -1.79 B | 1.32 B | -776.00 M |
| Incline (Decline) in Inventories | 182.78 B | -170.52 B | -77.14 B | -99.68 B | -76.47 B |
| Incline (Decline) in Accounts Payable | -50.00 M | 53.86 B | 20.52 B | 2.95 B | 36.67 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -178.04 B | 33.67 B | -1.88 B | 75.20 B | -478.00 M |
| Net Cash Flow/Operating Activities | 1.89 B | -69.45 B | -47.62 B | -12.41 B | -33.61 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 | 2.61 B | 1.90 B | 1.66 B | 556.00 M | 255.00 M |
| Incline (Decline) in Inventories | 3.85 B | 872.00 M | 12.92 B | 0.00 | 0.00 |
| Decrease in Investments | 4.03 B | 5.20 B | 6.51 B | 274.00 M | 0.00 |
| Disposal of Fixed Assets | 121.00 M | 93.00 M | 69.00 M | 639.00 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.34 B | -396.00 M | 9.75 B | 1.06 B | 863.00 M |
| Proceeds from Stock Options | 1.63 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 19.47 B | 791.00 M | 2.96 B | 2.86 B | 521.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.03 B | 8.96 B | 7.82 B | 7.11 B | 1.80 B |
| Financing Activities | |||||
| Long Term Borrowings | 50.27 B | 79.22 B | 63.29 B | 43.18 B | 39.28 B |
| Incline or Decline in Short Term Borrowings | -28.02 B | 15.04 B | 12.82 B | 2.23 B | 3.90 B |
| Reduction in Long Term Debt | 46.23 B | 22.18 B | 20.93 B | 22.34 B | 10.20 B |
| Cash Dividends Paid Total | 850.00 M | 831.00 M | 754.00 M | 511.00 M | 497.00 M |
| Common Dividends (Cash) | 642.00 M | 639.00 M | 615.00 M | 494.00 M | 497.00 M |
| Preferred Dividends (Cash) | 281.00 M | 192.00 M | 139.00 M | 17.00 M | 0.00 |
| Other Sources - Financing | 13.67 B | 10.30 B | 3.96 B | 1.06 B | 548.00 M |
| Other Uses - Financing | 13.67 B | 10.30 B | 3.82 B | 1.06 B | 548.00 M |
| Net Cash Flow - Financing | 7.90 B | 73.39 B | 53.40 B | 19.37 B | 31.75 B |
| 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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