| 95.60 Data as of May 23 |  +0.33 / +0.35%Today’s Change | 64.99 Today|||52-Week Range 101.86 | +9.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.6B | 5.8B | 8.0B | 9.5B | |
| Depreciation | 2.8B | 2.8B | 2.7B | 2.7B | ||
| Total Other Cash Flow | 1.5B | 1.1B | 428.9M | 50.4M | ||
| Funds From Operations | 8.9B | 9.7B | 11.1B | 12.3B | ||
| Funds From/For Other Operating Expenses | -239.2M | -226.1M | -1.4B | -1.1B | ||
| Net Cash Flow - Operating Activities | 9.1B | 9.9B | 12.5B | 13.4B | ||
| Investing | Increase In Investments | 0.00 | -604.2M | 0.00 | -6.8B | |
| Decrease In Investments | 936.8M | 25.0M | 530.1M | 0.00 | ||
| Capital Expenditures | -1.7B | -2.3B | -3.4B | -3.3B | ||
| Fixed Asset Disposal | 6.4B | 351.1M | 614.3M | 209.5M | ||
| Net Assets From Acquisitions | -608.5M | -71.0M | -505.0M | -1.6B | ||
| Other Investing - Uses | -38.0M | 0.00 | -3.0M | -42.3M | ||
| Other Investing - Sources | 256.2M | 97.0M | 10.0M | 14.1M | ||
| Net Cash Flow Investing | 5.3B | -2.5B | -2.7B | -11.4B | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 27.9B | 27.3B | 17.3B | 18.6B | ||
| Long Term Debt Reduction | -39.7B | -31.6B | -21.9B | -14.9B | ||
| Net Proceeds Stock Sale | 76.1M | 215.1M | 155.3M | 102.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.3B | -1.9B | -3.1B | -3.7B | ||
| Cash Dividends Paid - Total | -1.3B | -1.9B | -3.1B | -3.7B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 43.3M | ||
| Other Uses - Financing | 62.1M | 754.2M | 1.5B | 0.00 | ||
| Net Cash Flow - Financing | -13.1B | -6.8B | -9.0B | 163.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 193.2M | 234.1M | 56.1M | -352.6M | |
| Net Change In Cash | 1.3B | 602.2M | 760.6M | 2.1B | ||
.
