| 87.67 Data as of May 17 |  +0.89 / +1.03%Today’s Change | 78.25 Today|||52-Week Range 99.70 | -2.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 895.0M | 2.7B | 5.0B | 5.7B | |
| Depreciation | 2.3B | 2.3B | 2.5B | 2.8B | ||
| Total Other Cash Flow | 69.0M | 527.0M | 457.0M | 389.0M | ||
| Funds From Operations | 3.3B | 5.5B | 8.0B | 8.9B | ||
| Funds From/For Other Operating Expenses | -3.0B | 514.0M | 955.0M | 3.7B | ||
| Net Cash Flow - Operating Activities | 6.3B | 5.0B | 7.0B | 5.2B | ||
| Investing | Increase In Investments | -368.0M | -1.3B | -8.5B | -1.0B | |
| Decrease In Investments | 291.0M | 228.0M | 623.0M | 1.5B | ||
| Capital Expenditures | -2.3B | -2.6B | -3.9B | -5.1B | ||
| Fixed Asset Disposal | 1.2B | 1.5B | 1.4B | 1.1B | ||
| Other Investing - Uses | -7.2B | -8.5B | -10.0B | -12.0B | ||
| Other Investing - Sources | 9.4B | 9.1B | 9.1B | 9.3B | ||
| Net Cash Flow Investing | 1.0B | -1.6B | -11.4B | -6.2B | ||
| Financing | Short Term Borrowings | -3.9B | 291.0M | -43.0M | 461.0M | |
| Long Term Borrowings | 12.3B | 8.3B | 15.5B | 16.0B | ||
| Long Term Debt Reduction | -12.7B | -12.5B | -10.6B | -11.1B | ||
| Net Proceeds Stock Sale | 89.0M | 296.0M | 123.0M | 52.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.0B | -1.1B | -1.2B | -1.6B | ||
| Cash Dividends Paid - Total | -1.0B | -1.1B | -1.2B | -1.6B | ||
| Other Sources - Financing | 21.0M | 153.0M | 189.0M | 192.0M | ||
| Other Uses - Financing | 16.0M | 132.0M | 11.0M | 455.0M | ||
| Net Cash Flow - Financing | -5.2B | -4.6B | 4.0B | 3.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -76.0M | -84.0M | -167.0M | |
| Net Change In Cash | 2.1B | -1.2B | -451.0M | 2.6B | ||
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