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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 13.44 B | 12.08 B | 10.34 B | 8.68 B | 6.92 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.08 B | 3.17 B | 3.13 B | 2.63 B | 1.88 B |
| Depreciation & Depletion | 2.43 B | 2.52 B | 2.49 B | 2.04 B | 1.69 B |
| Amortization of Intangible Assets | 648.00 M | 649.00 M | 640.00 M | 587.00 M | 198.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.86 B | 555.00 M | 668.00 M | 585.00 M | 0.00 |
| Funds from Operations | 15.25 B | 17.01 B | 14.39 B | 11.78 B | 9.79 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -334.00 M | -1.20 B | -956.00 M | -409.00 M | -1.07 B |
| Incline (Decline) in Receivables | 415.00 M | 432.00 M | -729.00 M | -524.00 M | -86.00 M |
| Incline (Decline) in Inventories | 721.00 M | -1.05 B | -389.00 M | 383.00 M | -644.00 M |
| Incline (Decline) in Accounts Payable | -742.00 M | 134.00 M | -273.00 M | 230.00 M | -128.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -728.00 M | -712.00 M | 435.00 M | -498.00 M | -211.00 M |
| Net Cash Flow/Operating Activities | 14.92 B | 15.81 B | 13.44 B | 11.38 B | 8.72 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 | 368.00 M | 381.00 M | 492.00 M | 0.00 | 572.00 M |
| Incline (Decline) in Inventories | 0.00 | 50.00 M | 0.00 | 0.00 | 100.00 M |
| Decrease in Investments | 166.00 M | 0.00 | 673.00 M | 884.00 M | 0.00 |
| Disposal of Fixed Assets | 1.09 B | 928.00 M | 281.00 M | 882.00 M | 517.00 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -171.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 171.00 M | 0.00 |
| Net Cash Flow - Investing | 2.35 B | 2.55 B | 2.48 B | 730.00 M | 2.34 B |
| Proceeds from Stock Options | 0.00 | 1.87 B | 1.50 B | 1.32 B | 478.00 M |
| Other Proceeds from Sale/Issues of Stock | 681.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.37 B | 10.05 B | 5.58 B | 16.83 B | 5.03 B |
| Financing Activities | |||||
| Long Term Borrowings | 4.93 B | 7.09 B | 4.76 B | 22.54 B | 3.11 B |
| Incline or Decline in Short Term Borrowings | -2.42 B | 1.84 B | 8.98 B | -8.63 B | 2.02 B |
| Reduction in Long Term Debt | 2.59 B | 11.75 B | 17.93 B | 5.28 B | 2.01 B |
| Cash Dividends Paid Total | 5.04 B | 4.66 B | 4.21 B | 3.70 B | 2.73 B |
| Common Dividends (Cash) | 4.85 B | 4.48 B | 4.05 B | 3.56 B | 2.60 B |
| Preferred Dividends (Cash) | 192.00 M | 176.00 M | 161.00 M | 148.00 M | 136.00 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -10.81 B | -15.65 B | -12.48 B | -10.58 B | -4.17 B |
| Effect of Exchange rate on Cash | -284.00 M | 344.00 M | 187.00 M | 237.00 M | -61.00 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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