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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 5.25 B | 13.41 B | -10.36 B | -38.97 B | 11.87 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.61 B | 11.90 B | 9.76 B | 8.36 B | 7.97 B |
| Depreciation & Depletion | 6.92 B | 6.90 B | 5.75 B | 5.48 B | 5.34 B |
| Amortization of Intangible Assets | 4.69 B | 5.00 B | 4.01 B | 2.89 B | 2.62 B |
| Deferred Income Taxes and Investment Tax credity | 458.04 M | 740.08 M | 614.17 M | 620.87 M | 710.78 M |
| Deferred Income Taxes | 458.04 M | 740.08 M | 614.17 M | 620.87 M | 710.78 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.22 B | -4.75 B | 19.75 B | 52.06 B | 3.39 B |
| Funds from Operations | 20.09 B | 20.75 B | 19.39 B | 21.62 B | 23.43 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 27.27 M | 8.05 M | 939.29 M | 280.97 M | -294.55 M |
| Incline (Decline) in Receivables | 136.36 M | -761.00 M | -1.44 B | 96.03 M | -594.66 M |
| Incline (Decline) in Inventories | 138.07 M | -157.03 M | -43.91 M | 40.90 M | 31.49 M |
| Incline (Decline) in Accounts Payable | -247.16 M | 926.09 M | 2.42 B | 144.04 M | 268.62 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 20.11 B | 20.76 B | 20.33 B | 21.90 B | 23.14 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.01 B | 1.70 B | 1.72 B | 1.23 B | 1.29 B |
| Net Assets from Acquisitions | 2.37 B | 11.99 B | 5.36 B | 7.44 B | 4.56 B |
| Incline (Decline) in Inventories | 226.70 M | 193.27 M | 328.37 M | 101.36 M | 35.20 M |
| Decrease in Investments | 473.86 M | 1.58 B | 6.11 B | 1.78 M | 244.53 M |
| Disposal of Fixed Assets | 547.15 M | 78.52 M | 12.98 B | 1.11 B | 948.49 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 13.45 B | 19.99 B | -4.76 B | 15.63 B | 12.62 B |
| Proceeds from Stock Options | 45.09 M | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 37.50 M | 624.10 M | 368.46 M | 633.06 M | 213.04 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.67 B | 14.09 M | 10.99 B | 11.48 B | 7.51 B |
| Financing Activities | |||||
| Long Term Borrowings | 10.54 B | 3.44 B | 9.83 B | 9.35 B | 0.00 |
| Incline or Decline in Short Term Borrowings | -68.18 M | -1.44 B | 1.82 B | 1.26 B | -3.69 B |
| Reduction in Long Term Debt | 4.65 B | 7.74 B | 3.74 B | 2.52 B | 3.38 B |
| Cash Dividends Paid Total | 6.84 B | 7.36 B | 6.79 B | 4.89 B | 3.69 B |
| Common Dividends (Cash) | 6.84 B | 7.36 B | 6.79 B | 4.89 B | 3.69 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.05 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 777.27 M | -227.50 M | -6.35 B | -90.69 M | -59.28 M |
| Net Cash Flow - Financing | -1.88 B | -12.72 B | -15.85 B | -7.74 B | -14.43 B |
| Effect of Exchange rate on Cash | 632.38 M | 259.71 M | -601.37 M | 60.46 M | 53.72 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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