U.S. Markets open in 3 hrs, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,005.96 | 203.82 | 2.08% |
| NASDAQ | 2,105.32 | 49.80 | 2.42% |
| S&P 500 | 1,066.63 | 20.13 | 1.92% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.69 B | 4.22 B | 3.73 B | 3.07 B | 2.79 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.32 B | 1.17 B | 1.03 B | 984.00 M | 978.00 M |
| Depreciation & Depletion | 865.00 M | 770.00 M | 724.00 M | 709.00 M | 793.00 M |
| Amortization of Intangible Assets | 456.00 M | 403.00 M | 309.00 M | 275.00 M | 185.00 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 575.00 M | -157.00 M | 61.00 M | 325.00 M | 234.00 M |
| Funds from Operations | 6.63 B | 5.30 B | 4.61 B | 4.74 B | 4.21 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -469.00 M | 32.00 M | 191.00 M | -401.00 M | -510.00 M |
| Incline (Decline) in Receivables | -491.00 M | -462.00 M | -35.00 M | -830.00 M | -346.00 M |
| Incline (Decline) in Inventories | -562.00 M | -1.11 B | -789.00 M | -430.00 M | -144.00 M |
| Incline (Decline) in Accounts Payable | 788.00 M | 1.56 B | 990.00 M | 862.00 M | 380.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -204.00 M | 44.00 M | 25.00 M | -3.00 M | -400.00 M |
| Net Cash Flow/Operating Activities | 6.16 B | 5.33 B | 4.80 B | 4.33 B | 3.70 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 | 1.25 B | 2.04 B | 911.00 M | 4.06 B | 1.08 B |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 337.00 M | 298.00 M | 451.00 M | 308.00 M | 27.00 M |
| Other Uses - Investing | 205.00 M | 290.00 M | -153.00 M | -35.00 M | -81.00 M |
| Other Sources - Investing | 138.00 M | 272.00 M | 467.00 M | 320.00 M | 390.00 M |
| Net Cash Flow - Investing | 2.34 B | 3.18 B | 1.26 B | 4.65 B | 1.76 B |
| Proceeds from Stock Options | 163.00 M | 415.00 M | 346.00 M | 282.00 M | 431.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.16 B | 2.00 B | 2.07 B | 1.18 B | 992.00 M |
| Financing Activities | |||||
| Long Term Borrowings | 2.25 B | 1.03 B | 1.11 B | 2.37 B | 0.00 |
| Incline or Decline in Short Term Borrowings | 91.00 M | 191.00 M | -817.00 M | 237.00 M | 577.00 M |
| Reduction in Long Term Debt | 48.00 M | 330.00 M | 825.00 M | 504.00 M | 535.00 M |
| Cash Dividends Paid Total | 1.21 B | 1.08 B | 951.00 M | 832.00 M | 660.00 M |
| Common Dividends (Cash) | 1.21 B | 1.08 B | 951.00 M | 832.00 M | 660.00 M |
| 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 | -322.00 M | -182.00 M | -136.00 M | -40.00 M | -223.00 M |
| Net Cash Flow - Financing | -2.24 B | -1.96 B | -3.34 B | 335.00 M | -1.40 B |
| Effect of Exchange rate on Cash | -164.00 M | 165.00 M | 99.00 M | -38.00 M | 107.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts