| 111.30 Data as of Jun 19 |  -1.45 / -1.29%Today’s Change | 65.75 Today|||52-Week Range 113.19 | +16.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9B | 1.7B | 3.5B | 3.2B | |
| Depreciation | 3.7B | 3.4B | 3.5B | 3.4B | ||
| Total Other Cash Flow | -125.6M | 87.2M | -907.2M | -1.5B | ||
| Funds From Operations | 5.5B | 5.2B | 6.1B | 5.1B | ||
| Funds From/For Other Operating Expenses | -1.0B | -1.3B | 156.8M | 86.5M | ||
| Net Cash Flow - Operating Activities | 6.5B | 6.5B | 5.9B | 5.0B | ||
| Investing | Increase In Investments | -15.4M | -1.4B | -3.6B | -337.1M | |
| Decrease In Investments | 235.9M | 0.00 | 0.00 | 1.7B | ||
| Capital Expenditures | -2.2B | -2.0B | -2.3B | -2.5B | ||
| Fixed Asset Disposal | 234.5M | 214.1M | 627.2M | 523.2M | ||
| Net Assets From Acquisitions | -494.1M | -41.0M | -365.4M | -602.0M | ||
| Other Investing - Sources | 4.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.2B | -3.3B | -5.6B | -1.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 3.9B | 1.3B | 1.4B | 1.7B | ||
| Long Term Debt Reduction | -5.9B | -3.3B | -2.0B | -4.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.4B | -1.5B | -1.7B | -1.8B | ||
| Cash Dividends Paid - Total | -1.4B | -1.5B | -1.7B | -1.8B | ||
| Other Sources - Financing | 0.00 | 526.1M | 464.8M | 419.8M | ||
| Other Uses - Financing | 0.00 | 11.9M | 5.6M | 3.9M | ||
| Net Cash Flow - Financing | -3.4B | -3.1B | -1.8B | -3.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -18.5M | -37.8M | -9.0M | |
| Net Change In Cash | 880.7M | 170.5M | -1.5B | -87.8M | ||
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