| 53.50 Data as of 3:36pm ET |  +0.22 / +0.41%Today’s Change | 41.63 Today|||52-Week Range 63.98 | -5.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.8B | 3.1B | 3.4B | -- | |
| Depreciation | 7.6B | 7.6B | 7.9B | -- | ||
| Total Other Cash Flow | -272.6M | -366.6M | -863.6M | -- | ||
| Funds From Operations | 10.2B | 10.4B | 10.5B | 10.2B | ||
| Funds From/For Other Operating Expenses | -795.3M | -811.6M | -827.6M | -- | ||
| Net Cash Flow - Operating Activities | 11.0B | 11.2B | 11.3B | 11.2B | ||
| Investing | Increase In Investments | -3.4M | -6.1M | -930.6K | 0.00 | |
| Decrease In Investments | 107.6M | 148.0K | 161.3M | 0.00 | ||
| Capital Expenditures | -5.9B | -6.2B | -7.5B | -7.9B | ||
| Fixed Asset Disposal | 57.5M | 405.1M | 501.6M | -- | ||
| Net Assets From Acquisitions | -628.1M | -795.1M | -1.7M | -- | ||
| Other Investing - Uses | -64.7M | -291.2M | -279.8M | -- | ||
| Other Investing - Sources | 113.8M | 91.4M | 382.3M | -- | ||
| Net Cash Flow Investing | -6.3B | -6.8B | -6.8B | -7.7B | ||
| Financing | Short Term Borrowings | -1.5B | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 17.4B | 7.9B | 3.7B | 1.5B | ||
| Long Term Debt Reduction | -16.3B | -12.7B | -7.0B | -3.8B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -4.3M | -12.2M | ||
| Common Dividends | -950.6M | -829.8M | -957.6M | -892.6M | ||
| Cash Dividends Paid - Total | -950.6M | -829.8M | -957.6M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 52.5M | ||
| Other Uses - Financing | 2.4B | 97.9M | 10.1M | 0.00 | ||
| Net Cash Flow - Financing | -3.6B | -5.7B | -4.3B | -3.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -292.8K | -6.8M | -15.7M | -- | |
| Net Change In Cash | 1.0B | -1.3B | 255.8M | 414.7M | ||
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