| 14.00 Real-Time Quote |  -0.74 / -5.02%Today’s Change | 12.16 Today|||52-Week Range 17.68 | -14.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 705.2M | 866.0M | 1.5B | |
| Depreciation | 7.0B | 8.0B | 9.0B | 9.7B | ||
| Total Other Cash Flow | -665.2M | 181.3M | -101.0M | -55.3M | ||
| Funds From Operations | 8.1B | 8.9B | 9.7B | 11.1B | ||
| Funds From/For Other Operating Expenses | -379.1M | -934.8M | -671.5M | -100.3M | ||
| Net Cash Flow - Operating Activities | 8.5B | 9.9B | 10.4B | 11.2B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -520.9M | 0.00 | |
| Capital Expenditures | -11.4B | -11.2B | -12.0B | -13.8B | ||
| Fixed Asset Disposal | 89.4M | 55.4M | 221.4M | 172.1M | ||
| Net Assets From Acquisitions | -570.3M | 0.00 | 0.00 | -1.6B | ||
| Other Investing - Uses | -1.3B | -380.2M | -617.1M | -631.2M | ||
| Other Investing - Sources | 0.00 | 863.5M | 0.00 | 43.1M | ||
| Net Cash Flow Investing | -13.3B | -10.6B | -13.0B | -15.8B | ||
| Financing | Short Term Borrowings | 6.6B | 3.4B | -601.8M | 5.8B | |
| Long Term Borrowings | 0.00 | 118.2M | 9.6B | 0.00 | ||
| Long Term Debt Reduction | -205.8M | -12.9M | -7.3B | -26.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 5.4M | 158.5K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -669.3M | -542.3M | -320.2M | -361.8M | ||
| Cash Dividends Paid - Total | -669.3M | -542.3M | -320.2M | -361.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.3B | 9.5M | 0.00 | 343.9M | ||
| Net Cash Flow - Financing | 4.4B | 2.9B | 1.4B | 5.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -353.8M | 2.2B | -1.2B | 498.3M | ||
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