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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.26 B | 4.40 B | 5.76 B | 5.84 B | 5.00 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.90 B | 1.91 B | 1.89 B | 1.58 B | 1.32 B |
| Depreciation & Depletion | 1.90 B | 1.90 B | 1.77 B | 1.55 B | 1.32 B |
| Amortization of Intangible Assets | 9.00 M | 117.00 M | 29.00 M | 4.00 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 919.00 M | 207.00 M | 297.00 M | 253.00 M | 79.00 M |
| Funds from Operations | 4.80 B | 6.16 B | 6.95 B | 7.06 B | 6.76 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 729.00 M | -433.00 M | -329.00 M | -441.00 M | 186.00 M |
| Incline (Decline) in Receivables | 121.00 M | 116.00 M | 96.00 M | -358.00 M | -266.00 M |
| Incline (Decline) in Inventories | 743.00 M | -491.00 M | -563.00 M | -971.00 M | -849.00 M |
| Incline (Decline) in Accounts Payable | -646.00 M | -465.00 M | 531.00 M | 148.00 M | 917.00 M |
| Incline (Decline) in Income Taxes Payable | 262.00 M | -172.00 M | 175.00 M | 2.00 M | -27.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 249.00 M | 407.00 M | -221.00 M | 565.00 M | 382.00 M |
| Net Cash Flow/Operating Activities | 5.53 B | 5.73 B | 7.66 B | 6.62 B | 6.90 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 598.00 M | 0.00 | — | — | — |
| Net Assets from Acquisitions | 0.00 | 13.00 M | 4.27 B | 2.55 B | 727.00 M |
| Incline (Decline) in Inventories | 168.00 M | 11.22 B | 5.41 B | 18.23 B | 25.89 B |
| Decrease in Investments | 139.00 M | 10.90 B | 5.43 B | 19.91 B | 25.99 B |
| Disposal of Fixed Assets | 147.00 M | 8.66 B | 138.00 M | 164.00 M | 96.00 M |
| 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 | 1.73 B | -4.76 B | 7.65 B | 4.59 B | 4.48 B |
| Proceeds from Stock Options | — | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 84.00 M | 276.00 M | 381.00 M | 414.00 M | 285.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 70.00 M | 10.82 B | 6.68 B | 3.04 B | 3.11 B |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 8.94 B | 995.00 M | 995.00 M |
| Incline or Decline in Short Term Borrowings | -1.73 B | 1.73 B | -900.00 M | 900.00 M | 0.00 |
| Reduction in Long Term Debt | 313.00 M | 20.00 M | 509.00 M | 24.00 M | 510.00 M |
| Cash Dividends Paid Total | 1.52 B | 1.71 B | 1.40 B | 857.00 M | 719.00 M |
| Common Dividends (Cash) | 1.52 B | 1.71 B | 1.40 B | 857.00 M | 719.00 M |
| 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 | -128.00 M | -105.00 M | -31.00 M | -136.00 M | 0.00 |
| Net Cash Flow - Financing | -3.68 B | -10.64 B | -203.00 M | -1.75 B | -3.06 B |
| Effect of Exchange rate on Cash | -45.00 M | -1.00 M | -4.00 M | 1.00 M | 33.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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