| 98.84 Real-Time Quote |  +0.12 / +0.12%Today’s Change | 66.82 Today|||52-Week Range 99.33 | +31.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 3.3B | 4.0B | 3.9B | |
| Depreciation | 1.7B | 1.7B | 1.7B | 1.8B | ||
| Total Other Cash Flow | 715.0M | 948.0M | 480.0M | 917.0M | ||
| Funds From Operations | 3.7B | 6.0B | 6.2B | 6.6B | ||
| Funds From/For Other Operating Expenses | -1.9B | 3.0B | 2.1B | -880.0M | ||
| Net Cash Flow - Operating Activities | 5.6B | 3.0B | 4.0B | 7.5B | ||
| Investing | Increase In Investments | -2.6B | -15.5B | -6.8B | -12.9B | |
| Decrease In Investments | 1.0B | 12.4B | 10.8B | 10.9B | ||
| Capital Expenditures | -1.2B | -1.1B | -1.7B | -1.7B | ||
| Fixed Asset Disposal | 27.0M | 63.0M | 94.0M | 97.0M | ||
| Net Assets From Acquisitions | -639.0M | -932.0M | -42.0M | -124.0M | ||
| Other Investing - Uses | -448.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 40.0M | 288.0M | 69.0M | 0.00 | ||
| Net Cash Flow Investing | -3.8B | -4.8B | 2.4B | -3.8B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -2.0B | |
| Long Term Borrowings | 6.0B | 41.0M | 799.0M | 0.00 | ||
| Long Term Debt Reduction | -551.0M | -689.0M | -930.0M | 0.00 | ||
| Net Proceeds Stock Sale | 10.0M | 87.0M | 114.0M | 120.0M | ||
| Common Preferred Redeemed | -50.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -1.2B | -1.3B | -1.2B | -1.3B | ||
| Cash Dividends Paid - Total | -1.2B | -1.3B | -1.2B | -1.3B | ||
| Other Sources - Financing | 5.0M | 19.0M | 36.0M | 45.0M | ||
| Other Uses - Financing | 61.0M | 167.0M | 475.0M | 304.0M | ||
| Net Cash Flow - Financing | 4.1B | -2.0B | -1.7B | -3.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 44.0M | -15.0M | -2.0M | 18.0M | |
| Net Change In Cash | 5.9B | -3.8B | 4.7B | 274.0M | ||
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