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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 15.56 B | 18.18 B | 14.90 B | 15.19 B | 13.58 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.11 B | 8.20 B | 7.03 B | 7.53 B | 7.83 B |
| Depreciation & Depletion | 9.11 B | 7.83 B | 7.03 B | 7.53 B | 7.83 B |
| Amortization of Intangible Assets | 378.02 M | 391.21 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.59 B | -440.10 M | -1.50 B | -68.09 M | -3.13 B |
| Funds from Operations | 23.66 B | 26.44 B | 20.90 B | 23.11 B | 18.63 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.78 B | -2.04 B | -558.41 M | -4.95 B | -316.10 M |
| Incline (Decline) in Receivables | 3.29 B | -5.94 B | -1.18 B | -7.06 B | -2.37 B |
| Incline (Decline) in Inventories | -3.73 B | -633.12 M | -3.68 B | -2.02 B | -21.69 M |
| Incline (Decline) in Accounts Payable | -4.49 B | 6.22 B | 178.54 M | 4.43 B | 2.24 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.19 B | -68.50 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.98 B | 1.42 B | 1.08 B | 1.36 B | 1.84 B |
| Net Cash Flow/Operating Activities | 27.43 B | 24.40 B | 20.34 B | 18.16 B | 18.32 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 339.21 M | — | — | — | — |
| Net Assets from Acquisitions | 821.46 M | 27.59 M | 160.81 M | 1.38 B | 0.00 |
| Incline (Decline) in Inventories | 1.79 B | 1.59 B | 2.30 B | 1.52 B | 1.41 B |
| Decrease in Investments | 3.48 B | 1.35 B | 2.34 B | 994.11 M | 1.21 B |
| Disposal of Fixed Assets | 320.35 M | 791.90 M | 545.75 M | 352.83 M | 281.12 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 467.28 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 16.25 B | 14.03 B | 12.12 B | 12.51 B | 9.64 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 385.01 M | 125.55 M | 668.57 M | 123.80 M | 665.93 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.75 B | 2.11 B | 4.85 B | 4.14 B | 4.74 B |
| Financing Activities | |||||
| Long Term Borrowings | 4.42 B | 4.44 B | 4.88 B | 3.60 B | 2.81 B |
| Incline or Decline in Short Term Borrowings | 2.11 B | -3.66 B | -7.60 M | -1.18 B | -2.74 B |
| Reduction in Long Term Debt | 0.00 | 0.00 | 170.94 M | 39.62 M | 0.00 |
| Cash Dividends Paid Total | 7.27 B | 6.22 B | 5.06 B | 4.35 B | 5.36 B |
| Common Dividends (Cash) | 7.27 B | 6.22 B | 5.06 B | 4.35 B | 5.36 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.25 B | 3.12 B | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 936.08 M | 2.81 B | -4.84 B | -294.64 M | -266.12 M |
| Net Cash Flow - Financing | -1.17 B | -4.61 B | -9.38 B | -6.27 B | -9.64 B |
| Effect of Exchange rate on Cash | -717.12 M | -942.28 M | -1.15 B | 1.19 B | -294.86 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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