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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 | 13.40 B | 12.73 B | 11.28 B | 11.23 B | 10.27 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.74 B | 6.32 B | 5.46 B | 4.64 B | 4.26 B |
| Depreciation & Depletion | 6.74 B | 6.32 B | 5.46 B | 4.64 B | 4.30 B |
| Amortization of Intangible Assets | 17.00 M | 105.00 M | 152.00 M | 332.00 M | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.33 B | 1.04 B | 994.00 M | 511.00 M | 378.00 M |
| Funds from Operations | 21.84 B | 20.08 B | 18.72 B | 16.44 B | 15.17 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.30 B | 560.00 M | 1.23 B | 1.20 B | -269.00 M |
| Incline (Decline) in Receivables | -101.00 M | -564.00 M | -214.00 M | -466.00 M | -304.00 M |
| Incline (Decline) in Inventories | -220.00 M | -775.00 M | -1.27 B | -1.76 B | -2.64 B |
| Incline (Decline) in Accounts Payable | -410.00 M | 865.00 M | 2.13 B | 2.42 B | 1.69 B |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.04 B | 1.03 B | 588.00 M | 1.00 B | 976.00 M |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | 23.15 B | 20.64 B | 19.95 B | 17.64 B | 15.04 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.58 B | 1.34 B | 68.00 M | 601.00 M | 315.00 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 714.00 M | 957.00 M | 394.00 M | 1.04 B | 953.00 M |
| Other Uses - Investing | -1.62 B | 352.00 M | -877.00 M | 97.00 M | 96.00 M |
| Other Sources - Investing | 1.62 B | 0.00 | 877.00 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 10.74 B | 15.67 B | 14.46 B | 14.19 B | 12.35 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.52 B | 7.69 B | 1.72 B | 3.58 B | 4.55 B |
| Financing Activities | |||||
| Long Term Borrowings | 6.57 B | 11.17 B | 7.20 B | 7.69 B | 5.83 B |
| Incline or Decline in Short Term Borrowings | -3.74 B | 2.38 B | -1.19 B | -704.00 M | 544.00 M |
| Reduction in Long Term Debt | 5.74 B | 9.07 B | 6.10 B | 2.97 B | 2.34 B |
| Cash Dividends Paid Total | 3.75 B | 3.59 B | 2.80 B | 2.51 B | 2.21 B |
| Common Dividends (Cash) | 3.75 B | 3.59 B | 2.80 B | 2.51 B | 2.21 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 267.00 M | 0.00 | 0.00 | 0.00 | 113.00 M |
| Other Uses - Financing | 267.00 M | -622.00 M | -227.00 M | -349.00 M | 113.00 M |
| Net Cash Flow - Financing | -9.92 B | -7.42 B | -4.84 B | -2.42 B | -2.61 B |
| Effect of Exchange rate on Cash | -781.00 M | 252.00 M | 97.00 M | -101.00 M | 205.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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