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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 | 2.66 B | 8.06 B | 8.48 B | 7.67 B | 7.01 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 861.00 M | 828.00 M | 737.00 M | 810.00 M | 654.00 M |
| Depreciation & Depletion | 861.00 M | 828.00 M | 737.00 M | 810.00 M | 654.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 25.02 B | 16.05 B | 15.51 B | 13.76 B | 11.81 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -29.85 B | -6.97 B | 16.58 B | -23.09 B | 8.27 B |
| 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 | -4.83 B | 9.08 B | 32.09 B | -9.33 B | 20.09 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 4.60 B | 1.39 B |
| Net Assets from Acquisitions | 0.00 | 2.81 B | 626.00 M | 0.00 | 331.00 M |
| Incline (Decline) in Inventories | 105.34 B | 75.13 B | 63.18 B | 28.92 B | 17.87 B |
| Decrease in Investments | 136.17 B | 59.83 B | 60.62 B | 26.03 B | 15.14 B |
| Disposal of Fixed Assets | 11.20 B | 66.00 M | 423.00 M | 1.85 B | 567.00 M |
| Other Uses - Investing | 3.74 B | 1.90 B | 9.74 B | 2.88 B | 520.00 M |
| Other Sources - Investing | 1.84 B | 2.20 B | 593.00 M | 444.00 M | 3.16 B |
| Net Cash Flow - Investing | 18.17 B | 77.32 B | 20.70 B | 30.07 B | 53.04 B |
| Proceeds from Stock Options | 2.33 B | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 36.84 B | 1.88 B | 1.76 B | 1.37 B | 1.27 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.62 B | 7.42 B | 1.96 B | 3.16 B | 2.19 B |
| Financing Activities | |||||
| Long Term Borrowings | 35.70 B | 29.36 B | 20.26 B | 26.47 B | 29.39 B |
| Incline or Decline in Short Term Borrowings | -14.89 B | 39.83 B | -11.16 B | 1.88 B | -2.70 B |
| Reduction in Long Term Debt | 29.86 B | 18.25 B | 12.61 B | 18.58 B | 19.64 B |
| Cash Dividends Paid Total | 4.31 B | 3.96 B | 3.64 B | 3.38 B | 3.15 B |
| Common Dividends (Cash) | 4.31 B | 3.96 B | 3.64 B | 3.38 B | 3.15 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 121.00 M | 196.00 M | 227.00 M | 651.00 M | 32.00 M |
| Other Uses - Financing | 121.00 M | -532.00 M | 41.00 M | -1.67 B | -13.00 M |
| Net Cash Flow - Financing | 32.01 B | 67.97 B | -11.76 B | 41.90 B | 30.30 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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