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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,642.15 | 17.46 | 0.16% |
| NASDAQ | 2,362.21 | -5.45 | -0.23% |
| S&P 500 | 1,150.51 | 0.52 | 0.05% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.30 B | -1.89 B | 12.76 B | 9.75 B | 8.94 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 29.69 B | 23.87 B | 17.03 B | 15.53 B | 10.02 B |
| Deferred Income Taxes | 29.69 B | 23.87 B | 17.03 B | 15.53 B | 10.02 B |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 59.17 B | 73.76 B | 77.75 B | 55.97 B | 36.15 B |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| 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 | 59.17 B | 73.76 B | 77.75 B | 55.97 B | 36.15 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 | 2.53 B | 4.44 B | 2.99 B | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 551.87 B | 580.79 B | 569.34 B | 495.70 B | 424.65 B |
| Decrease in Investments | 472.91 B | 449.54 B | 405.97 B | 319.31 B | 284.91 B |
| Disposal of Fixed Assets | 830.27 M | 783.62 M | 878.76 M | 2.36 B | 2.13 B |
| Other Uses - Investing | -9.99 B | 0.00 | 0.00 | -856.70 M | 0.00 |
| Other Sources - Investing | 9.99 B | 0.00 | 0.00 | 856.70 M | 0.00 |
| Net Cash Flow - Investing | 73.78 B | 137.61 B | 167.67 B | 176.50 B | 140.73 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 15.07 B | 1.71 B | 478.63 M | 141.13 M | 1.30 B |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.51 B | 4.75 B | 1.80 B | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 599.33 B | 652.29 B | 29.49 B | 36.09 B | 28.75 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 520.23 B | 641.50 B | 759.74 M | 219.13 M | 512.25 M |
| Cash Dividends Paid Total | 4.71 B | 4.19 B | 3.44 B | 3.05 B | 1.10 B |
| Common Dividends (Cash) | 4.71 B | 4.19 B | 3.44 B | 3.05 B | 1.08 B |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 39.51 B | 60.17 B | 76.98 B | 81.04 B |
| Other Uses - Financing | 0.00 | 39.51 B | 59.94 B | 76.98 B | 81.04 B |
| Net Cash Flow - Financing | 85.95 B | 43.08 B | 83.91 B | 109.94 B | 109.47 B |
| Effect of Exchange rate on Cash | -681.85 M | 55.18 M | -487.50 M | 371.40 M | -53.72 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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