| 43.29 |  +0.03 / +0.07% |
Data as of 4:00pm ET | Day’s Change |
| 43.29 |  0.00 / 0.00% |
Volume: 3.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 25.3B | -4.8B | 38.9B | 18.8B | |
| Depreciation | 12.2B | 11.2B | 11.2B | 12.5B | ||
| Total Other Cash Flow | -6.0B | 6.2B | -8.2B | -4.0B | ||
| Funds From Operations | 31.5B | 12.5B | 41.9B | 27.3B | ||
| Funds From/For Other Operating Expenses | 3.6B | -1.1B | 19.7B | 6.9B | ||
| Net Cash Flow - Operating Activities | 27.9B | 13.6B | 22.2B | 20.4B | ||
| Investing | Increase In Investments | -746.5M | -526.5M | -914.6M | -1.6B | |
| Capital Expenditures | -20.8B | -18.4B | -17.9B | -23.1B | ||
| Fixed Asset Disposal | 2.7B | 17.0B | 3.5B | 11.5B | ||
| Net Assets From Acquisitions | 0.00 | -2.5B | -11.7B | -116.2M | ||
| Other Investing - Sources | 580.5M | 501.5M | 301.9M | 370.7M | ||
| Net Cash Flow Investing | -18.2B | -4.0B | -26.7B | -13.0B | ||
| Financing | Short Term Borrowings | -4.4B | -3.6B | 2.2B | -675.3M | |
| Long Term Borrowings | 11.6B | 11.9B | 11.6B | 11.1B | ||
| Long Term Debt Reduction | -6.1B | -4.7B | -9.1B | -7.2B | ||
| Net Proceeds Stock Sale | 208.3M | 169.2M | 74.2M | 122.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -10.5B | -2.6B | -4.1B | -5.3B | ||
| Cash Dividends Paid - Total | -10.5B | -2.6B | -4.1B | -5.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 418.5M | 315.3M | 245.7M | 82.2M | ||
| Net Cash Flow - Financing | -9.6B | 840.9M | 483.4M | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 110.7M | -279.3M | -493.4M | 64.1M | |
| Net Change In Cash | 32.2M | 10.5B | -4.0B | 5.4B | ||
.
