| 187.72 Data as of 1:27pm ET |  -0.53 / -0.28%Today’s Change | 171.00 Today|||52-Week Range 226.77 | -14.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.0B | 10.7B | 14.3B | 14.3B | |
| Depreciation | 2.3B | 4.1B | 4.7B | 5.2B | ||
| Total Other Cash Flow | -676.5M | -2.1B | -4.2B | -3.8B | ||
| Funds From Operations | 7.6B | 12.7B | 14.8B | 15.7B | ||
| Funds From/For Other Operating Expenses | -249.8M | 347.4M | -3.1B | 882.3M | ||
| Net Cash Flow - Operating Activities | 7.9B | 12.4B | 17.9B | 14.8B | ||
| Investing | Increase In Investments | -1.6B | -9.7B | -32.1B | -24.4B | |
| Decrease In Investments | 1.8B | 4.7B | 27.5B | 22.2B | ||
| Capital Expenditures | -6.4B | -6.0B | -8.1B | -10.0B | ||
| Fixed Asset Disposal | 3.7M | 17.5M | 221.5M | 19.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.2B | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.9B | 0.00 | ||
| Other Investing - Sources | 62.9M | 1.4B | 199.3M | 1.5B | ||
| Net Cash Flow Investing | -6.1B | -9.7B | -15.5B | -10.6B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 776.9M | 2.6B | 2.8B | 5.4B | ||
| Long Term Debt Reduction | -73.2M | -635.9M | -2.4B | -2.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -39.6M | 0.00 | ||
| Common Dividends | -2.1B | -2.1B | -3.2B | -2.5B | ||
| Cash Dividends Paid - Total | -2.1B | -2.1B | -3.2B | -2.5B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.4B | -113.8M | -2.9B | 700.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.9M | -67.7M | -77.0M | -2.4M | |
| Net Change In Cash | 426.6M | 2.6B | -481.3M | 5.0B | ||
.
