| 51.56 Data as of May 17 |  -0.27 / -0.52%Today’s Change | 39.72 Today|||52-Week Range 52.27 | +9.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.8B | 11.0B | 12.4B | 7.7B | |
| Depreciation | 1.6B | 1.9B | 2.0B | 2.3B | ||
| Total Other Cash Flow | -1.9B | -2.1B | -5.5B | -2.2B | ||
| Funds From Operations | 10.5B | 10.8B | 8.9B | 7.8B | ||
| Funds From/For Other Operating Expenses | -1.3B | -82.1M | 899.6M | 707.3M | ||
| Net Cash Flow - Operating Activities | 11.8B | 10.9B | 8.0B | 7.1B | ||
| Investing | Increase In Investments | -1.4B | -273.3M | -2.8B | -46.1M | |
| Decrease In Investments | 3.0M | 5.0M | 0.00 | 3.7B | ||
| Capital Expenditures | -961.7M | -791.8M | -841.4M | -673.3M | ||
| Fixed Asset Disposal | 138.0M | 83.1M | 1.9B | 199.4M | ||
| Net Assets From Acquisitions | -11.0M | -358.4M | -16.0M | -1.2B | ||
| Other Investing - Sources | 268.9M | 210.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.6B | -2.5B | -2.2B | -2.0B | ||
| Financing | Short Term Borrowings | -209.9M | -11.0M | 46.1M | 688.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.0B | ||
| Long Term Debt Reduction | -649.8M | -1.7B | 0.00 | -1.8B | ||
| Net Proceeds Stock Sale | 135.0M | 494.5M | 410.2M | 429.8M | ||
| Common Preferred Redeemed | 0.00 | -2.6B | -6.0B | -2.6B | ||
| Common Dividends | -3.0B | -3.4B | -3.7B | -3.7B | ||
| Cash Dividends Paid - Total | -3.0B | -3.4B | -3.8B | -3.7B | ||
| Other Sources - Financing | 0.00 | 0.00 | 3.0M | 48.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.7B | -7.2B | -9.3B | -4.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 71.0M | 33.0M | -25.1M | -4.0M | |
| Net Change In Cash | 5.6B | 1.1B | -3.5B | 166.3M | ||
.
