| 69.19 Real-Time Quote |  +1.12 / +1.65%Today’s Change | 59.87 Today|||52-Week Range 80.54 | -11.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 11.6B | 19.6B | 31.2B | 23.0B | |
| Depreciation | 3.9B | 4.8B | 5.0B | 6.4B | ||
| Total Other Cash Flow | 711.2M | -4.3B | -6.7B | -5.0B | ||
| Funds From Operations | 16.2B | 20.0B | 29.6B | 24.5B | ||
| Funds From/For Other Operating Expenses | -2.7B | 2.1B | -460.4M | 76.0M | ||
| Net Cash Flow - Operating Activities | 18.9B | 17.9B | 30.0B | 24.4B | ||
| Investing | Increase In Investments | -40.1M | -152.1M | -237.7M | -341.0M | |
| Decrease In Investments | 96.2M | 34.0M | 117.8M | 151.0M | ||
| Capital Expenditures | -10.8B | -10.7B | -12.4B | -20.8B | ||
| Fixed Asset Disposal | 181.3M | 508.2M | 1.1B | 1.8B | ||
| Net Assets From Acquisitions | -286.5M | -508.2M | -4.8B | -12.6B | ||
| Other Investing - Uses | -126.2M | -156.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -11.1B | -11.0B | -16.4B | -32.0B | ||
| Financing | Short Term Borrowings | -62.1M | -- | -- | -- | |
| Long Term Borrowings | 7.7B | 670.3M | 1.6B | 13.3B | ||
| Long Term Debt Reduction | -3.8B | -1.2B | -2.2B | -4.5B | ||
| Net Proceeds Stock Sale | 29.0M | 12.0M | 32.0M | 21.0M | ||
| Common Preferred Redeemed | -169.3M | -274.1M | -10.3B | -507.0M | ||
| Common Dividends | -4.6B | -4.6B | -5.0B | -5.9B | ||
| Cash Dividends Paid - Total | -4.6B | -4.6B | -5.0B | -5.9B | ||
| Other Sources - Financing | 0.00 | 335.2M | 0.00 | 101.0M | ||
| Other Uses - Financing | 406.7M | 277.1M | 89.9M | 56.0M | ||
| Net Cash Flow - Financing | -1.2B | -5.3B | -16.0B | 2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 26.0M | 26.0M | 27.0M | -56.0M | |
| Net Change In Cash | 6.6B | 1.6B | -2.4B | -5.1B | ||
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