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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 | 7.31 B | 5.33 B | 6.02 B | 4.68 B | 3.44 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.39 B | 1.29 B | 1.22 B | 1.04 B | 1.02 B |
| Depreciation & Depletion | 1.14 B | 1.10 B | 1.02 B | 918.67 M | 935.32 M |
| Amortization of Intangible Assets | 243.85 M | 190.33 M | 198.94 M | 122.74 M | 79.81 M |
| Deferred Income Taxes and Investment Tax credity | 145.52 M | 200.98 M | 258.68 M | 180.45 M | 179.10 M |
| Deferred Income Taxes | 145.52 M | 200.98 M | 258.68 M | 180.45 M | 179.10 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -3.56 B | -1.97 B | -2.42 B | -1.37 B | 895.41 M |
| Funds from Operations | 5.50 B | 4.98 B | 5.16 B | 4.60 B | 5.58 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -233.69 M | 36.97 M | 110.24 M | 239.28 M | 682.16 M |
| Incline (Decline) in Receivables | -359.97 M | -58.88 M | -217.94 M | -44.63 M | 371.63 M |
| Incline (Decline) in Inventories | -500.77 M | -455.97 M | -197.67 M | -189.68 M | 275.61 M |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 627.05 M | 551.81 M | 525.86 M | 473.59 M | 34.92 M |
| Net Cash Flow/Operating Activities | 5.27 B | 5.02 B | 5.27 B | 4.84 B | 6.26 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 213.37 M | 186.22 M | 143.18 M | 114.06 M | 110.99 M |
| Net Assets from Acquisitions | 306.27 M | 293.02 M | 121.64 M | 24.80 M | 246.92 M |
| Incline (Decline) in Inventories | 182.89 M | 68.46 M | 114.04 M | 61.99 M | 31.18 M |
| Decrease in Investments | 200.31 M | 172.53 M | 198.94 M | 494.67 M | 246.92 M |
| Disposal of Fixed Assets | 3.87 B | 447.75 M | 2.62 B | 1.15 B | 829.31 M |
| Other Uses - Investing | 0.00 | -49.29 M | 0.00 | -85.54 M | -58.61 M |
| Other Sources - Investing | 0.00 | 49.29 M | 0.00 | 85.54 M | 58.61 M |
| Net Cash Flow - Investing | -1.71 B | 1.31 B | -1.15 B | -396.73 M | 473.89 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 149.51 M | 605.22 M | 124.18 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.18 B | 2.05 B | 0.00 | 1.58 B | 414.03 M |
| Financing Activities | |||||
| Long Term Borrowings | 6.60 B | 5.90 B | 2.73 B | 4.92 B | 3.96 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 81.04 M | -4.94 B | -3.69 B | -5.44 B |
| Reduction in Long Term Debt | 5.07 B | 4.07 B | 6.89 B | 6.01 B | 7.57 B |
| Cash Dividends Paid Total | 3.04 B | 3.00 B | 3.30 B | 2.24 B | 2.14 B |
| Common Dividends (Cash) | 3.03 B | 2.99 B | 3.30 B | 2.22 B | 2.11 B |
| Preferred Dividends (Cash) | 10.16 M | 9.58 M | 7.60 M | 13.64 M | 34.92 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -300.46 M | -759.94 M | -230.62 M | -270.27 M | -260.64 M |
| Net Cash Flow - Financing | -3.85 B | -3.37 B | -7.57 B | -5.18 B | -6.42 B |
| Effect of Exchange rate on Cash | -1.01 B | -72.57 M | 444.76 M | -233.08 M | 609.83 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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