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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 | -13.40 B | 4.39 B | 6.55 B | 2.67 B | 3.36 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.59 B | 4.41 B | 9.64 B | 6.63 B | 6.13 B |
| Depreciation & Depletion | 3.81 B | 3.74 B | 9.05 B | 6.05 B | 5.51 B |
| Amortization of Intangible Assets | 784.00 M | 674.00 M | 587.00 M | 587.00 M | 626.00 M |
| Deferred Income Taxes and Investment Tax credity | 283.00 M | 522.00 M | 528.00 M | 681.00 M | 905.00 M |
| Deferred Income Taxes | 283.00 M | 522.00 M | 528.00 M | 681.00 M | 905.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 28.97 B | 5.24 B | -1.98 B | -610.00 M | -436.00 M |
| Funds from Operations | 16.04 B | 15.23 B | 15.31 B | 8.69 B | 9.06 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.71 B | -6.75 B | -6.71 B | -3.82 B | -2.44 B |
| Incline (Decline) in Receivables | 1.24 B | -1.09 B | 185.00 M | -528.00 M | -853.00 M |
| Incline (Decline) in Inventories | -5.77 B | -6.04 B | -6.64 B | -3.90 B | -3.22 B |
| Incline (Decline) in Accounts Payable | -445.00 M | 109.00 M | -466.00 M | -600.00 M | 264.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -741.00 M | 275.00 M | 213.00 M | 1.21 B | 1.36 B |
| Net Cash Flow/Operating Activities | 10.33 B | 8.48 B | 8.60 B | 4.88 B | 6.62 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.46 B | 1.64 B | 12.94 B | 631.00 M | 877.00 M |
| Decrease in Investments | 348.00 M | 2.08 B | 4.61 B | 1.43 B | 3.40 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 26.00 M | 61.00 M | 193.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 4.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.49 B | 4.02 B | 12.47 B | 2.50 B | 503.00 M |
| Proceeds from Stock Options | 134.00 M | 521.00 M | 698.00 M | 307.00 M | 353.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 332.00 M | 6.23 B | 13.66 B | 2.14 B | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 40.37 B | 14.69 B | 18.63 B | 6.00 M | 1.63 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 37.85 B | 12.58 B | 3.74 B | 2.07 B | 5.02 B |
| Cash Dividends Paid Total | 901.00 M | 871.00 M | 876.00 M | 466.00 M | 0.00 |
| Common Dividends (Cash) | 901.00 M | 871.00 M | 876.00 M | 466.00 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.00 M | 76.00 M | 146.00 M | 107.00 M | 25.00 M |
| Other Uses - Financing | -96.00 M | -18.00 M | 146.00 M | 62.00 M | 25.00 M |
| Net Cash Flow - Financing | 1.32 B | -4.49 B | 1.20 B | -4.30 B | -3.02 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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