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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 | 3.00 B | 382.00 M | 4.20 B | 3.87 B | 3.33 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.81 B | 1.74 B | 1.75 B | 1.64 B | 1.54 B |
| Depreciation & Depletion | 1.61 B | 1.51 B | 1.49 B | 1.39 B | 1.32 B |
| Amortization of Intangible Assets | 202.00 M | 236.00 M | 255.00 M | 255.00 M | 221.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.29 B | 806.00 M | -560.00 M | 377.00 M | 889.00 M |
| Funds from Operations | 7.30 B | 2.68 B | 5.67 B | 6.37 B | 6.05 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.13 B | -1.56 B | -80.00 M | -575.00 M | -723.00 M |
| Incline (Decline) in Receivables | 1.36 B | -1.57 B | -77.00 M | -647.00 M | -686.00 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 87.00 M | -37.00 M | 24.00 M | 158.00 M | 318.00 M |
| Incline (Decline) in Income Taxes Payable | -58.00 M | 179.00 M | -399.00 M | 204.00 M | 0.00 |
| Incline (Decline) in Other Accruals | 44.00 M | 108.00 M | 12.00 M | 56.00 M | -73.00 M |
| Incline (Decline) in Other Assets or Liabilties | -359.00 M | -61.00 M | 19.00 M | -321.00 M | 117.00 M |
| Net Cash Flow/Operating Activities | 8.43 B | 1.12 B | 5.59 B | 5.79 B | 5.33 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 2.00 M | 50.00 M | 1.49 B | 238.00 M | 0.00 |
| Incline (Decline) in Inventories | 3.39 B | 9.02 B | 9.06 B | 7.62 B | 6.32 B |
| Decrease in Investments | 3.11 B | 9.64 B | 9.54 B | 10.38 B | 4.72 B |
| Disposal of Fixed Assets | 147.00 M | 85.00 M | 75.00 M | 27.00 M | 75.00 M |
| Other Uses - Investing | 412.00 M | 83.00 M | -238.00 M | 79.00 M | -250.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 238.00 M | 95.00 M | 318.00 M |
| Net Cash Flow - Investing | 3.18 B | 2.20 B | 2.34 B | 975.00 M | 3.64 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 169.00 M | 174.00 M | 164.00 M | 164.00 M | 193.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.57 B | 2.64 B | 2.46 B | 2.48 B | 1.31 B |
| Financing Activities | |||||
| Long Term Borrowings | 3.61 B | 4.09 B | 649.00 M | 128.00 M | 811.00 M |
| Incline or Decline in Short Term Borrowings | -2.02 B | 2.61 B | -513.00 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.52 B | 198.00 M | 90.00 M | 589.00 M | 468.00 M |
| Cash Dividends Paid Total | 2.22 B | 1.70 B | 1.58 B | 1.39 B | 1.21 B |
| Common Dividends (Cash) | 2.22 B | 1.70 B | 1.58 B | 1.39 B | 1.21 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 | -161.00 M | -44.00 M | -24.00 M | -8.00 M | -32.00 M |
| Net Cash Flow - Financing | -6.70 B | 2.30 B | -3.85 B | -4.18 B | -2.01 B |
| Effect of Exchange rate on Cash | -65.00 M | 12.00 M | 27.00 M | -13.00 M | -4.00 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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