| 41.52 Data as of May 20 |  -1.12 / -2.63%Today’s Change | 28.09 Today|||52-Week Range 43.74 | +11.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.6B | 3.6B | 4.2B | 7.9B | |
| Depreciation | 6.5B | 6.6B | 14.4B | 17.3B | ||
| Total Other Cash Flow | 280.0M | 348.0M | 1.9B | -1.3B | ||
| Funds From Operations | 11.2B | 11.1B | 21.5B | 24.0B | ||
| Funds From/For Other Operating Expenses | 959.0M | -31.0M | 7.2B | 9.1B | ||
| Net Cash Flow - Operating Activities | 10.3B | 11.2B | 14.3B | 14.9B | ||
| Investing | Increase In Investments | -346.0M | -260.0M | -135.0M | -297.0M | |
| Decrease In Investments | 102.0M | 99.0M | 277.0M | 2.4B | ||
| Capital Expenditures | -5.1B | -5.0B | -5.3B | -5.7B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 3.1B | ||
| Net Assets From Acquisitions | -88.0M | -183.0M | -6.4B | -90.0M | ||
| Other Investing - Sources | 74.0M | 130.0M | 18.0M | 74.0M | ||
| Net Cash Flow Investing | -5.9B | -5.7B | -12.5B | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 544.0M | -544.0M | |
| Long Term Borrowings | 1.6B | 3.4B | 0.00 | 4.5B | ||
| Long Term Debt Reduction | -4.7B | -1.2B | -3.2B | -2.9B | ||
| Net Proceeds Stock Sale | 1.0M | 34.0M | 283.0M | 233.0M | ||
| Common Preferred Redeemed | -765.0M | -1.2B | -2.1B | -3.0B | ||
| Common Dividends | -761.0M | -1.1B | -1.2B | -1.6B | ||
| Cash Dividends Paid - Total | -761.0M | -1.1B | -1.2B | -1.6B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 209.0M | 192.0M | 484.0M | 781.0M | ||
| Net Cash Flow - Financing | -4.9B | -155.0M | -6.2B | -4.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -524.0M | 5.3B | -4.4B | 9.3B | ||
.
