| 55.35 Data as of May 24 |  0.00 / 0.00%Today’s Change | 41.67 Today|||52-Week Range 56.78 | +23.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 3.0B | 3.5B | 2.8B | |
| Depreciation | 1.5B | 1.4B | 1.6B | 1.7B | ||
| Total Other Cash Flow | 684.0M | 48.0M | 651.0M | 338.0M | ||
| Funds From Operations | 3.9B | 4.5B | 5.7B | 4.9B | ||
| Funds From/For Other Operating Expenses | -799.0M | -100.0M | 569.0M | 15.0M | ||
| Net Cash Flow - Operating Activities | 4.7B | 4.6B | 5.2B | 4.8B | ||
| Investing | Increase In Investments | -2.1B | -557.0M | -67.0M | -97.0M | |
| Decrease In Investments | -- | 0.00 | 2.1B | 315.0M | ||
| Capital Expenditures | -1.3B | -1.5B | -1.8B | -1.8B | ||
| Fixed Asset Disposal | 91.0M | 195.0M | 214.0M | 302.0M | ||
| Net Assets From Acquisitions | -13.0M | -637.0M | -6.5B | -18.0M | ||
| Other Investing - Uses | -928.0M | -108.0M | -232.0M | -55.0M | ||
| Other Investing - Sources | 0.00 | 176.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -4.3B | -2.4B | -6.2B | -1.3B | ||
| Financing | Short Term Borrowings | -317.0M | 20.0M | 185.0M | -200.0M | |
| Long Term Borrowings | 3.7B | 2.1B | 2.5B | 323.0M | ||
| Long Term Debt Reduction | -2.0B | -2.9B | -1.2B | -916.0M | ||
| Net Proceeds Stock Sale | 1.0M | 708.0M | 952.0M | 550.0M | ||
| Common Preferred Redeemed | 0.00 | -250.0M | -672.0M | -400.0M | ||
| Common Dividends | -1.5B | -1.5B | -1.5B | -1.6B | ||
| Cash Dividends Paid - Total | -1.5B | -1.5B | -1.5B | -1.6B | ||
| Other Sources - Financing | 3.0M | 0.00 | 95.0M | 10.0M | ||
| Other Uses - Financing | 0.00 | 8.0M | 0.00 | 470.0M | ||
| Net Cash Flow - Financing | -97.0M | -1.8B | 403.0M | -2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 30.0M | -49.0M | 6.0M | -13.0M | |
| Net Change In Cash | 346.0M | 291.0M | -683.0M | 806.0M | ||
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