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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 2.92 B | 4.60 B | 4.21 B | 1.62 B | 955.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 3.14 B | 5.29 B | 4.77 B | 3.61 B | 5.24 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 3.14 B | 5.29 B | 4.77 B | 3.61 B | 5.24 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 | 12.30 B | 16.16 B | 14.01 B | 16.11 B | 18.58 B |
| Decrease in Investments | 12.51 B | 14.19 B | 10.90 B | 11.41 B | 15.00 B |
| Disposal of Fixed Assets | 25.00 M | 11.00 M | 0.00 | 37.00 M | 0.00 |
| Other Uses - Investing | 363.00 M | 501.00 M | -122.00 M | -1.64 B | 1.19 B |
| Other Sources - Investing | 0.00 | 0.00 | 447.00 M | 2.40 B | 69.00 M |
| Net Cash Flow - Investing | 162.00 M | 2.53 B | 3.06 B | 3.06 B | 4.80 B |
| Proceeds from Stock Options | 89.00 M | 0.00 | 0.00 | 164.00 M | 111.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 218.00 M | 216.00 M | 442.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.20 B | 2.96 B | 1.12 B | 33.00 M | 23.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 496.00 M | 2.46 B | 786.00 M | 400.00 M | 302.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 552.00 M | 1.96 B | 806.00 M | 815.00 M | 227.00 M |
| Cash Dividends Paid Total | 715.00 M | 742.00 M | 702.00 M | 628.00 M | 642.00 M |
| Common Dividends (Cash) | 711.00 M | 742.00 M | 702.00 M | 628.00 M | 642.00 M |
| Preferred Dividends (Cash) | 4.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 10.00 M | 25.00 M | 33.00 M | 4.00 M | 39.00 M |
| Other Uses - Financing | 10.00 M | 25.00 M | 33.00 M | 1.00 M | -61.00 M |
| Net Cash Flow - Financing | -2.87 B | -2.95 B | -1.59 B | -469.00 M | -540.00 M |
| Effect of Exchange rate on Cash | -29.00 M | 5.00 M | 5.00 M | -5.00 M | 7.00 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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