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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.75 B | 2.95 B | 2.74 B | 2.27 B | 2.12 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 4.19 B | 5.99 B | 5.64 B | 3.73 B | 2.63 B |
| Extraordinary Items & Discontinued Operations | 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 | 4.19 B | 5.99 B | 5.64 B | 3.73 B | 2.63 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 | 94.00 M | 0.00 | 112.00 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 36.27 B | 44.34 B | 44.56 B | 34.98 B | 28.01 B |
| Decrease in Investments | 27.54 B | 36.22 B | 36.49 B | 30.34 B | 25.79 B |
| Disposal of Fixed Assets | — | — | — | — | — |
| Other Uses - Investing | -283.00 M | -2.22 B | -970.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 1.69 B | 2.22 B | 970.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 8.83 B | 6.18 B | 7.41 B | 4.86 B | 2.40 B |
| Proceeds from Stock Options | 566.00 M | 186.00 M | 147.00 M | 390.00 M | 161.00 M |
| Other Proceeds from Sale/Issues of Stock | 727.00 M | 0.00 | 1.02 B | 0.00 | 411.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.02 B | 1.21 B | 5.00 M | 2.00 M | 2.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 3.12 B | 1.05 B | 1.25 B | 197.00 M | 1.24 B |
| Incline or Decline in Short Term Borrowings | 75.00 M | -173.00 M | 100.00 M | -477.00 M | 535.00 M |
| Reduction in Long Term Debt | 1.04 B | 300.00 M | 1.42 B | 250.00 M | 450.00 M |
| Cash Dividends Paid Total | 660.00 M | 636.00 M | 460.00 M | 345.00 M | 325.00 M |
| Common Dividends (Cash) | 660.00 M | 636.00 M | 460.00 M | 345.00 M | 325.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 28.37 B | 32.54 B | 28.65 B | 1.39 B | 962.00 M |
| Other Uses - Financing | 2.58 B | 1.34 B | 1.55 B | 1.39 B | 962.00 M |
| Net Cash Flow - Financing | 4.27 B | 499.00 M | 1.92 B | 1.28 B | 477.00 M |
| Effect of Exchange rate on Cash | 161.00 M | 273.00 M | 8.00 M | -27.00 M | -24.00 M |
| 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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