| 114.64 Data as of May 17 |  +0.22 / +0.19%Today’s Change | 92.88 Today|||52-Week Range 115.21 | +13.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.4B | 6.7B | 7.6B | 8.6B | |
| Depreciation | 791.0M | 777.9M | 830.7M | 737.5M | ||
| Total Other Cash Flow | -1.8B | -1.2B | -1.4B | -2.7B | ||
| Funds From Operations | 5.4B | 6.2B | 7.0B | 6.7B | ||
| Funds From/For Other Operating Expenses | 75.3M | 97.2M | 476.5M | 388.6M | ||
| Net Cash Flow - Operating Activities | 5.3B | 6.1B | 6.5B | 6.3B | ||
| Investing | Increase In Investments | -599.5M | -1.5M | 0.00 | -- | |
| Decrease In Investments | 351.5M | 0.00 | 4.8M | 38.2M | ||
| Capital Expenditures | -706.2M | -767.1M | -821.1M | -1.1B | ||
| Fixed Asset Disposal | 61.2M | 112.7M | 186.8M | 506.5M | ||
| Net Assets From Acquisitions | -1.6M | 0.00 | -474.9M | -19.1M | ||
| Net Cash Flow Investing | -1.1B | -790.3M | -1.3B | -755.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 2.3B | 1.4B | 2.2B | 4.0B | ||
| Long Term Debt Reduction | -3.0B | -2.5B | -2.1B | -2.9B | ||
| Net Proceeds Stock Sale | 11.0M | 10.8M | 8.0M | 8.0M | ||
| Common Preferred Redeemed | -147.5M | -101.9M | -1.4B | -2.2B | ||
| Common Dividends | -2.8B | -3.2B | -3.8B | -4.5B | ||
| Cash Dividends Paid - Total | -2.8B | -3.2B | -3.8B | -4.0B | ||
| Other Sources - Financing | 0.00 | 0.00 | 8.0M | 148.1M | ||
| Other Uses - Financing | 786.3M | 656.0M | 458.8M | 450.8M | ||
| Net Cash Flow - Financing | -4.4B | -5.1B | -5.6B | -5.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -196.2M | 44.8M | -77.3M | -280.3M | |
| Net Change In Cash | -182.1M | 270.1M | -310.7M | 116.3M | ||
.
