| 63.31 Data as of May 17 |  +0.88 / +1.41%Today’s Change | 50.62 Today|||52-Week Range 63.31 | +9.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.9B | 11.4B | 12.4B | 8.5B | |
| Depreciation | 9.3B | 9.1B | 7.9B | 6.6B | ||
| Total Other Cash Flow | -27.0M | -4.4B | -1.7B | -1.3B | ||
| Funds From Operations | 13.0B | 15.2B | 20.0B | 15.2B | ||
| Funds From/For Other Operating Expenses | 538.0M | -1.9B | 351.0M | 1.2B | ||
| Net Cash Flow - Operating Activities | 12.5B | 17.0B | 19.6B | 13.9B | ||
| Investing | Increase In Investments | -525.0M | -1.3B | -9.0M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 400.0M | 597.0M | ||
| Capital Expenditures | -10.9B | -9.8B | -13.3B | -14.2B | ||
| Fixed Asset Disposal | 1.3B | 15.4B | 4.8B | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.1B | ||
| Other Investing - Sources | 181.0M | 349.0M | 1.0B | 3.1B | ||
| Net Cash Flow Investing | -9.9B | 4.7B | -7.0B | -11.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 9.1B | 118.0M | 0.00 | 2.0B | ||
| Long Term Debt Reduction | -7.9B | -5.3B | -961.0M | -2.6B | ||
| Net Proceeds Stock Sale | 13.0M | 133.0M | 96.0M | 138.0M | ||
| Common Preferred Redeemed | 0.00 | -3.9B | -11.1B | -5.1B | ||
| Common Dividends | -2.8B | -3.2B | -3.6B | -3.3B | ||
| Cash Dividends Paid - Total | -2.8B | -3.2B | -3.6B | -3.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 7.8B | ||
| Other Uses - Financing | 1.3B | 709.0M | 685.0M | 3.5B | ||
| Net Cash Flow - Financing | -2.9B | -12.8B | -16.3B | -4.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 98.0M | 21.0M | 0.00 | 24.0M | |
| Net Change In Cash | -311.0M | 8.9B | -3.7B | -2.2B | ||
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