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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -4.36 B | 15.19 B | 14.11 B | 12.08 B | 10.94 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.91 B | 13.18 B | 11.86 B | 10.66 B | 9.32 B |
| Depreciation & Depletion | 14.91 B | 13.18 B | 11.86 B | 10.66 B | 9.32 B |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.58 B | -180.83 M | -557.13 M | 577.96 M | -119.82 M |
| Funds from Operations | 13.18 B | 28.91 B | 26.55 B | 23.60 B | 20.93 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.54 B | -2.55 B | 1.24 B | -1.47 B | 1.21 B |
| Incline (Decline) in Receivables | 7.89 B | -1.83 B | -1.83 B | -2.62 B | -1.67 B |
| Incline (Decline) in Inventories | 1.92 B | -1.33 B | -1.15 B | -2.19 B | -1.79 B |
| Incline (Decline) in Accounts Payable | -8.35 B | 550.21 M | 893.93 M | 1.66 B | 1.44 B |
| Incline (Decline) in Income Taxes Payable | -2.51 B | -1.04 B | 637.11 M | 475.66 M | 385.07 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Assets or Liabilties | 2.59 B | 1.10 B | 2.68 B | 1.20 B | 2.85 B |
| Net Cash Flow/Operating Activities | 14.72 B | 26.36 B | 27.78 B | 22.14 B | 22.14 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 | 6.34 B | 10.22 B | 9.18 B | 8.44 B | 10.90 B |
| Decrease in Investments | 14.71 B | 8.73 B | 7.08 B | 6.08 B | 5.36 B |
| Disposal of Fixed Assets | 5.74 B | 3.92 B | 3.64 B | 4.40 B | 3.60 B |
| Other Uses - Investing | 3.20 B | 12.29 B | 9.94 B | 7.36 B | 8.70 B |
| Other Sources - Investing | 73.57 B | 64.82 B | 53.51 B | 50.32 B | 31.55 B |
| Net Cash Flow - Investing | 12.27 B | 34.25 B | 32.73 B | 29.70 B | 28.59 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 703.75 M | 2.76 B | 2.54 B | 1.14 B | 2.47 B |
| Financing Activities | |||||
| Long Term Borrowings | 34.96 B | 29.61 B | 24.80 B | 16.97 B | 17.41 B |
| Incline or Decline in Short Term Borrowings | 4.05 B | 3.61 B | 3.03 B | 4.49 B | 1.31 B |
| Reduction in Long Term Debt | 26.96 B | 20.42 B | 14.82 B | 10.45 B | 10.79 B |
| Cash Dividends Paid Total | 4.39 B | 3.81 B | 2.91 B | 2.15 B | 1.54 B |
| Common Dividends (Cash) | 4.39 B | 3.81 B | 2.91 B | 2.15 B | 1.54 B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 6.97 B | 6.24 B | 7.57 B | 7.72 B | 3.92 B |
| Effect of Exchange rate on Cash | -1.29 B | -749.27 M | 218.18 M | 604.94 M | 232.09 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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