| 125.40 Data as of May 23 |  +0.47 / +0.38%Today’s Change | 95.73 Today|||52-Week Range 126.98 | +15.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 10.5B | 19.1B | 27.0B | 26.3B | |
| Depreciation | 12.1B | 13.1B | 12.9B | 13.4B | ||
| Total Other Cash Flow | -1.3B | -1.5B | -2.9B | -4.7B | ||
| Funds From Operations | 21.7B | 31.2B | 38.6B | 37.1B | ||
| Funds From/For Other Operating Expenses | 2.4B | -112.0M | -2.5B | -1.7B | ||
| Net Cash Flow - Operating Activities | 19.4B | 31.4B | 41.1B | 38.8B | ||
| Investing | Increase In Investments | -30.0M | -822.0M | -367.0M | -213.0M | |
| Decrease In Investments | 401.0M | 41.0M | 38.0M | 3.6B | ||
| Capital Expenditures | -19.8B | -19.6B | -26.5B | -30.9B | ||
| Fixed Asset Disposal | 2.6B | 2.0B | 3.5B | 2.8B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -3.4B | 0.00 | ||
| Other Investing - Uses | 0.00 | -5.1B | -6.4B | 0.00 | ||
| Other Investing - Sources | 336.0M | 2.5B | 5.7B | 0.00 | ||
| Net Cash Flow Investing | -16.6B | -20.9B | -27.5B | -24.8B | ||
| Financing | Short Term Borrowings | -3.2B | -212.0M | 23.0M | 264.0M | |
| Long Term Borrowings | 5.3B | 1.3B | 377.0M | 4.0B | ||
| Long Term Debt Reduction | -496.0M | -156.0M | -2.8B | -2.2B | ||
| Net Proceeds Stock Sale | 168.0M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -306.0M | -3.2B | -4.1B | ||
| Common Dividends | -5.3B | -5.7B | -6.1B | -6.8B | ||
| Cash Dividends Paid - Total | -5.3B | -5.7B | -6.1B | -6.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 71.0M | 72.0M | 71.0M | 41.0M | ||
| Net Cash Flow - Financing | -3.5B | -5.2B | -11.8B | -9.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 114.0M | 70.0M | -33.0M | 39.0M | |
| Net Change In Cash | -745.0M | 5.3B | 1.8B | 5.0B | ||
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