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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 | 7.40 B | 5.37 B | 6.02 B | 4.68 B | 3.44 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.40 B | 1.30 B | 1.22 B | 1.04 B | 1.02 B |
| Depreciation & Depletion | 1.16 B | 1.11 B | 1.02 B | 917.36 M | 937.05 M |
| Amortization of Intangible Assets | 246.88 M | 193.15 M | 198.80 M | 122.56 M | 79.96 M |
| Deferred Income Taxes and Investment Tax credity | 142.06 M | 201.46 M | 244.06 M | 180.85 M | 179.10 M |
| Deferred Income Taxes | 142.06 M | 201.46 M | 244.06 M | 180.85 M | 179.10 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -3.60 B | -1.99 B | -2.41 B | -1.37 B | 897.07 M |
| Funds from Operations | 5.57 B | 5.02 B | 5.15 B | 4.60 B | 5.59 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -236.59 M | 37.25 M | 110.16 M | 238.93 M | 683.42 M |
| Incline (Decline) in Receivables | -364.44 M | -59.32 M | -217.79 M | -44.57 M | 372.32 M |
| Incline (Decline) in Inventories | -506.98 M | -459.41 M | -197.53 M | -189.41 M | 276.12 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 634.83 M | 555.99 M | 525.49 M | 472.92 M | 34.98 M |
| Net Cash Flow/Operating Activities | 5.33 B | 5.06 B | 5.26 B | 4.83 B | 6.27 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 216.02 M | 187.63 M | 143.08 M | 113.90 M | 111.20 M |
| Net Assets from Acquisitions | 310.07 M | 295.24 M | 121.56 M | 24.76 M | 247.38 M |
| Incline (Decline) in Inventories | 185.16 M | 68.98 M | 113.96 M | 61.90 M | 31.24 M |
| Decrease in Investments | 202.79 M | 173.83 M | 198.80 M | 493.96 M | 247.38 M |
| Disposal of Fixed Assets | 3.92 B | 451.14 M | 2.61 B | 1.15 B | 830.85 M |
| Other Uses - Investing | 0.00 | -49.67 M | 0.00 | -85.42 M | -58.72 M |
| Other Sources - Investing | 0.00 | 49.67 M | 0.00 | 85.42 M | 58.72 M |
| Net Cash Flow - Investing | -1.73 B | 1.32 B | -1.15 B | -396.16 M | 474.77 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 151.36 M | 609.79 M | 124.09 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.21 B | 2.07 B | 0.00 | 1.58 B | 414.80 M |
| Financing Activities | |||||
| Long Term Borrowings | 6.68 B | 5.94 B | 2.73 B | 4.91 B | 3.97 B |
| Incline or Decline in Short Term Borrowings | 5.88 M | -182.11 M | 81.04 M | 100.28 M | 0.00 |
| Reduction in Long Term Debt | 5.13 B | 4.10 B | 6.88 B | 6.00 B | 7.58 B |
| Cash Dividends Paid Total | 3.08 B | 3.02 B | 3.30 B | 2.23 B | 2.15 B |
| Common Dividends (Cash) | 3.07 B | 3.01 B | 3.29 B | 2.22 B | 2.11 B |
| Preferred Dividends (Cash) | 10.29 M | 9.66 M | 7.60 M | 13.62 M | 34.98 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -304.19 M | -765.69 M | -230.45 M | -269.88 M | -261.12 M |
| Net Cash Flow - Financing | -3.89 B | -3.58 B | -7.48 B | -5.07 B | -6.44 B |
| Effect of Exchange rate on Cash | -1.02 B | -73.12 M | 444.45 M | -232.74 M | 610.96 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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