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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 | 2.95 B | 4.32 B | 4.75 B | 4.49 B | 4.17 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 218.00 M | 243.00 M | 233.00 M | 231.00 M | 244.40 M |
| Depreciation & Depletion | 218.00 M | 243.00 M | 233.00 M | 231.00 M | 244.40 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 5.43 B | 4.61 B | 5.62 B | 4.04 B | 5.45 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -123.00 M | -2.01 B | -196.00 M | -629.00 M | -229.40 M |
| 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 | 5.31 B | 2.60 B | 5.43 B | 3.41 B | 5.22 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 | 111.00 M | 600.00 M | 1.01 B | 322.10 M |
| Incline (Decline) in Inventories | 6.08 B | 9.82 B | 7.08 B | 13.15 B | 19.62 B |
| Decrease in Investments | 7.86 B | 6.35 B | 6.45 B | 15.30 B | 20.48 B |
| Disposal of Fixed Assets | 1.48 B | 0.00 | 0.00 | 50.60 M | 39.70 M |
| Other Uses - Investing | 1.35 B | 1.23 B | 313.00 M | 1.16 B | 309.80 M |
| Other Sources - Investing | 124.70 M | 1.37 B | — | — | — |
| Net Cash Flow - Investing | 16.32 B | 15.01 B | 8.85 B | 11.77 B | 8.52 B |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 7.78 B | 427.00 M | 1.86 B | 371.00 M | 580.60 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.98 B | 2.80 B | 1.86 B | 2.66 B |
| Financing Activities | |||||
| Long Term Borrowings | 8.53 B | 22.40 B | 14.26 B | 15.52 B | 13.70 B |
| Incline or Decline in Short Term Borrowings | -891.00 M | 5.37 B | 6.61 B | 7.12 B | 2.23 B |
| Reduction in Long Term Debt | 16.55 B | 16.84 B | 13.12 B | 12.85 B | 12.68 B |
| Cash Dividends Paid Total | 3.03 B | 2.84 B | 2.39 B | 2.24 B | 1.82 B |
| Common Dividends (Cash) | 2.96 B | 2.78 B | 2.36 B | 2.24 B | 1.82 B |
| Preferred Dividends (Cash) | 68.00 M | 60.00 M | 33.00 M | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 8.99 B | 12.78 B | 4.02 B | 10.03 B | 1.05 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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