| 15.64 |  -0.36 / -2.25% |
Data as of May 23 | Day’s Change |
| 15.14 | -0.50 / -3.20% |
Volume: 7.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.7B | 5.4B | 5.8B | 5.9B | |
| Depreciation | 8.0B | 7.6B | 8.2B | 8.7B | ||
| Total Other Cash Flow | 1.2B | 793.5M | 1.7B | 442.3M | ||
| Funds From Operations | 13.0B | 13.3B | 15.4B | 15.7B | ||
| Funds From/For Other Operating Expenses | 1.4B | 478.4M | 256.7M | 1.6B | ||
| Net Cash Flow - Operating Activities | 11.7B | 12.8B | 15.2B | 14.1B | ||
| Investing | Increase In Investments | -3.5B | -4.2B | -8.9B | -15.2B | |
| Decrease In Investments | 327.8M | 856.3M | 10.9B | 13.0B | ||
| Capital Expenditures | -5.2B | -5.2B | -5.0B | -6.1B | ||
| Net Assets From Acquisitions | 0.00 | -316.0M | -90.5M | -46.0M | ||
| Other Investing - Uses | -84.2M | -1.1B | -564.8M | -1.0B | ||
| Other Investing - Sources | 503.7M | 0.00 | 1.3B | 914.4K | ||
| Net Cash Flow Investing | -10.3B | -12.6B | -5.4B | -12.4B | ||
| Financing | Short Term Borrowings | -17.5M | 703.3K | 2.7M | 6.7M | |
| Long Term Borrowings | 2.4B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -795.9M | -349.5M | -2.2B | -2.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -1.4B | -216.4M | -235.8M | 0.00 | ||
| Common Dividends | -2.0B | -2.3B | -2.5B | -2.8B | ||
| Cash Dividends Paid - Total | -2.0B | -2.3B | -2.5B | -2.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 270.9M | ||
| Other Uses - Financing | 29.9K | 32.5K | 14.7M | 4.4M | ||
| Net Cash Flow - Financing | -1.8B | -2.8B | -5.0B | -4.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -75.8M | 2.4M | -22.0M | -10.6M | |
| Net Change In Cash | -395.9M | -2.6B | 4.8B | -3.1B | ||
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