U.S. Markets open in 17 hrs, 42 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2005 | FY2004 | FY2003 | FY2002 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.90 B | 942.05 M | -1.30 B | -22.15 B | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.89 B | 3.10 B | 3.39 B | 22.85 B | — |
| Depreciation & Depletion | 1.08 B | 1.45 B | 3.39 B | 22.85 B | — |
| Amortization of Intangible Assets | 810.89 M | 1.65 B | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.59 B | 1.75 B | 2.55 B | 2.33 B | — |
| Funds from Operations | 4.20 B | 5.13 B | 3.67 B | 4.56 B | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 205.51 M | 862.09 M | 764.87 M | -117.86 M | — |
| Incline (Decline) in Receivables | -371.40 M | -158.67 M | — | — | — |
| Incline (Decline) in Inventories | -59.42 M | 116.19 M | — | — | — |
| Incline (Decline) in Accounts Payable | 914.88 M | 1.00 B | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -278.55 M | -96.20 M | — | — | — |
| Net Cash Flow/Operating Activities | 4.40 B | 5.99 B | 4.44 B | 4.44 B | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 1.99 B | 538.49 M | 5.05 B | 4.55 B | — |
| Decrease in Investments | 346.64 M | 5.88 B | 1.66 B | 10.65 B | — |
| Disposal of Fixed Assets | 110.18 M | 298.61 M | 544.54 M | 150.17 M | — |
| Other Uses - Investing | 0.00 | -16.24 M | -159.82 M | 1.93 B | — |
| Other Sources - Investing | 0.00 | 16.24 M | 159.82 M | 0.00 | — |
| Net Cash Flow - Investing | 3.49 B | -3.73 B | 4.45 B | -384.94 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 48.28 M | 22.49 M | -30.82 M | 3.42 B | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 133.70 M | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 2.95 B | 1.32 B | 6.46 B | 3.34 B | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 2.04 B | 4.31 B | 2.22 B | 1.76 B | — |
| Cash Dividends Paid Total | 852.98 M | 2.31 B | 841.35 M | 1.24 B | — |
| Common Dividends (Cash) | 852.98 M | 2.31 B | 841.35 M | 1.24 B | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | -1.19 B | 0.00 | 0.00 | -1.67 B | — |
| Net Cash Flow - Financing | -1.28 B | -9.39 B | -4.92 B | -3.60 B | — |
| Effect of Exchange rate on Cash | 45.81 M | 41.23 M | -125.57 M | 1.22 B | — |
| 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