U.S. Markets open in 4 hrs, 10 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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 | -1.13 B | 5.23 B | 5.46 B | 3.59 B | 1.80 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.48 B | 1.38 B | 1.16 B | 875.00 M | 618.40 M |
| Depreciation & Depletion | 990.00 M | 916.00 M | 812.00 M | 594.00 M | 418.00 M |
| Amortization of Intangible Assets | 486.00 M | 460.00 M | 343.00 M | 281.00 M | 200.40 M |
| Deferred Income Taxes and Investment Tax credity | 92.00 M | — | — | — | — |
| Deferred Income Taxes | 92.00 M | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.75 B | -68.00 M | -189.00 M | -24.00 M | 64.00 M |
| Funds from Operations | 4.77 B | 5.74 B | 6.72 B | 4.70 B | 2.83 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.78 B | -484.00 M | -407.00 M | 1.10 B | 126.20 M |
| Incline (Decline) in Receivables | 4.62 B | -3.20 B | -799.00 M | -834.00 M | -418.90 M |
| Incline (Decline) in Inventories | -705.00 M | -249.00 M | -405.00 M | 372.00 M | -211.10 M |
| Incline (Decline) in Accounts Payable | -4.98 B | 2.56 B | 1.36 B | 1.13 B | 494.40 M |
| Incline (Decline) in Income Taxes Payable | -446.00 M | 481.00 M | -162.00 M | 97.00 M | 207.90 M |
| Incline (Decline) in Other Accruals | 182.00 M | -20.00 M | -54.00 M | -116.00 M | 14.80 M |
| Incline (Decline) in Other Assets or Liabilties | -439.00 M | -58.00 M | -349.00 M | 458.00 M | 39.10 M |
| Net Cash Flow/Operating Activities | 2.99 B | 5.26 B | 6.31 B | 5.80 B | 2.96 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 | 169.00 M | 0.00 | 0.00 | 2.34 B | 541.30 M |
| Incline (Decline) in Inventories | 0.00 | 209.00 M | 26.00 M | 0.00 | 35.90 M |
| Decrease in Investments | 24.00 M | 0.00 | 0.00 | 116.00 M | 0.00 |
| Disposal of Fixed Assets | 488.00 M | 2.49 B | 944.00 M | 75.00 M | 108.60 M |
| Other Uses - Investing | 415.00 M | 604.00 M | 702.00 M | 615.00 M | 925.10 M |
| Other Sources - Investing | 0.00 | 8.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.86 B | 582.00 M | 2.97 B | 4.90 B | 2.69 B |
| Proceeds from Stock Options | 16.00 M | 159.00 M | 122.00 M | 227.00 M | 134.90 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 405.80 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 955.00 M | 5.79 B | 2.02 B | 571.00 M | 317.40 M |
| Financing Activities | |||||
| Long Term Borrowings | 296.00 M | 5.24 B | 830.00 M | 1.54 B | 3.78 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 670.00 M | 3.46 B | 1.08 B | 2.42 B | 3.72 B |
| Cash Dividends Paid Total | 299.00 M | 271.00 M | 184.00 M | 106.00 M | 79.40 M |
| Common Dividends (Cash) | 299.00 M | 271.00 M | 184.00 M | 106.00 M | 74.40 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 M |
| Other Sources - Financing | 9.00 M | 311.00 M | 206.00 M | 0.00 | 0.00 |
| Other Uses - Financing | 5.00 M | 287.00 M | 143.00 M | -2.00 M | 0.00 |
| Net Cash Flow - Financing | -1.61 B | -3.83 B | -2.19 B | -1.33 B | 207.30 M |
| Effect of Exchange rate on Cash | -47.00 M | 29.00 M | 1.00 M | 4.00 M | 15.10 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