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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 | 887.00 M | 898.00 M | 826.00 M | 706.00 M | 642.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.00 M | 40.00 M | 47.00 M | 48.00 M | — |
| Depreciation & Depletion | 32.00 M | 40.00 M | 47.00 M | 48.00 M | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.00 M | -66.00 M | -51.00 M | -25.00 M | — |
| Funds from Operations | 994.00 M | 810.00 M | 802.00 M | 740.00 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -14.00 M | 72.00 M | -24.00 M | 80.00 M | — |
| Incline (Decline) in Receivables | -38.00 M | 6.00 M | 10.00 M | 7.00 M | — |
| Incline (Decline) in Inventories | -32.00 M | -40.00 M | -1.00 M | 22.00 M | — |
| Incline (Decline) in Accounts Payable | 28.00 M | -20.00 M | -23.00 M | 7.00 M | — |
| Incline (Decline) in Income Taxes Payable | 5.00 M | -44.00 M | -53.00 M | 36.00 M | — |
| Incline (Decline) in Other Accruals | 66.00 M | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 23.00 M | 104.00 M | 43.00 M | 8.00 M | — |
| Net Cash Flow/Operating Activities | 980.00 M | 882.00 M | 778.00 M | 820.00 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 1.05 B | 4.92 B | 5.06 B | 5.03 B | — |
| Decrease in Investments | 1.30 B | 5.33 B | 4.67 B | 6.03 B | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | -201.00 M | -367.00 M | 415.00 M | -974.00 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 400.00 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 804.00 M | 1.17 B | 783.00 M | 646.00 M | — |
| Common Dividends (Cash) | 804.00 M | 1.17 B | 783.00 M | 646.00 M | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 4.00 M | 3.00 M | 2.00 M | 0.00 | — |
| Other Uses - Financing | 4.00 M | 3.00 M | 2.00 M | 0.00 | — |
| Net Cash Flow - Financing | -1.20 B | -1.17 B | -781.00 M | -646.00 M | — |
| 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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