| 113.84 |  -1.33 / -1.15% |
Data as of 4:00pm ET | Day’s Change |
| 113.90 |  +0.06 / +0.05% |
Volume: 121.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.1B | 13.0B | 10.3B | 15.3B | |
| Depreciation | 3.1B | 4.3B | 4.7B | 5.1B | ||
| Total Other Cash Flow | 3.1B | -1.3B | 29.0M | -667.0M | ||
| Funds From Operations | 14.3B | 15.9B | 15.0B | 19.8B | ||
| Funds From/For Other Operating Expenses | -1.6B | -2.0B | -5.5B | -1.2B | ||
| Net Cash Flow - Operating Activities | 15.8B | 17.9B | 20.5B | 21.0B | ||
| Investing | Increase In Investments | -23.3B | -17.2B | -29.7B | -19.5B | |
| Decrease In Investments | 16.0B | 21.3B | 27.3B | 18.8B | ||
| Capital Expenditures | -4.9B | -6.0B | -8.2B | -9.8B | ||
| Net Assets From Acquisitions | -108.0M | -15.9B | -8.7B | 0.00 | ||
| Other Investing - Uses | 0.00 | -476.0M | 0.00 | -183.0M | ||
| Other Investing - Sources | 1.2B | 0.00 | 63.0M | 0.00 | ||
| Net Cash Flow Investing | -11.2B | -18.3B | -19.2B | -10.6B | ||
| Financing | Short Term Borrowings | -885.0M | 370.0M | 301.0M | -309.0M | |
| Long Term Borrowings | 3.1B | 11.5B | 5.9B | 8.9B | ||
| Long Term Debt Reduction | -1.6B | -3.6B | -6.6B | -7.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.3B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 410.0M | 95.0M | 1.9B | 752.0M | ||
| Net Cash Flow - Financing | 233.0M | 8.1B | -2.2B | -806.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 101.0M | -74.0M | 2.0M | 123.0M | |
| Net Change In Cash | 4.9B | 7.7B | -930.0M | 9.6B | ||
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