| 53.22 Data as of May 24 |  0.00 / 0.00%Today’s Change | 49.37 Today|||52-Week Range 59.73 | -9.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 22.5B | 23.5B | 25.8B | 27.1B | |
| Depreciation | 11.8B | 12.8B | 15.1B | 16.0B | ||
| Total Other Cash Flow | -5.0B | -4.9B | -5.5B | -7.1B | ||
| Funds From Operations | 29.3B | 31.3B | 35.4B | 36.1B | ||
| Funds From/For Other Operating Expenses | -1.7B | -3.4B | -839.4M | -2.1B | ||
| Net Cash Flow - Operating Activities | 31.0B | 34.7B | 36.2B | 38.2B | ||
| Investing | Increase In Investments | -1.0M | -5.9B | 0.00 | 0.00 | |
| Capital Expenditures | -16.9B | -16.7B | -19.1B | -19.5B | ||
| Fixed Asset Disposal | 1.9M | 1.8M | 40.7M | 950.9K | ||
| Other Investing - Uses | -8.0B | -3.3B | -8.6B | -14.4B | ||
| Other Investing - Sources | 0.00 | 0.00 | 417.7M | 2.2B | ||
| Net Cash Flow Investing | -25.2B | -26.0B | -27.4B | -32.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 3.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -824.5M | 0.00 | ||
| Net Proceeds Stock Sale | 19.3M | 13.7M | 21.0M | 84.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -7.1B | -7.4B | -8.1B | -8.8B | ||
| Cash Dividends Paid - Total | -7.1B | -7.4B | -8.1B | -8.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 63.4M | ||
| Other Uses - Financing | 0.00 | 3.5M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -7.1B | -7.4B | -8.9B | -8.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.7M | -15.8M | -40.8M | 1.7M | |
| Net Change In Cash | -1.3B | 1.3B | -157.8M | -2.4B | ||
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