| 10.53 Data as of May 17 |  +0.05 / +0.48%Today’s Change | 9.46 Today|||52-Week Range 14.29 | -4.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.8B | 6.4B | 5.4B | 1.4B | |
| Depreciation | 9.9B | 8.5B | 9.4B | 8.2B | ||
| Total Other Cash Flow | 4.2B | 2.5B | 2.7B | 4.2B | ||
| Funds From Operations | 19.0B | 17.5B | 17.5B | 13.8B | ||
| Funds From/For Other Operating Expenses | -1.1B | 853.9M | -516.6M | 869.3M | ||
| Net Cash Flow - Operating Activities | 20.1B | 16.6B | 18.0B | 12.9B | ||
| Investing | Increase In Investments | -41.9M | -987.4M | -299.6M | -31.0M | |
| Decrease In Investments | 868.1M | 0.00 | 632.8M | 2.6B | ||
| Capital Expenditures | -8.0B | -8.1B | -9.4B | -9.0B | ||
| Fixed Asset Disposal | 129.8M | 84.6M | 158.2M | 191.2M | ||
| Net Assets From Acquisitions | -2.1B | -1.2B | -523.6M | 0.00 | ||
| Other Investing - Uses | -693.7M | -64.8M | -123.2M | -130.5M | ||
| Other Investing - Sources | 0.00 | 2.4B | 719.6M | 355.2M | ||
| Net Cash Flow Investing | -9.8B | -7.9B | -8.8B | -6.1B | ||
| Financing | Short Term Borrowings | -1.7B | 314.6M | -798.0M | 1.3B | |
| Long Term Borrowings | 7.1B | 5.8B | 6.1B | 3.6B | ||
| Long Term Debt Reduction | -10.4B | -9.2B | -2.4B | -4.1B | ||
| Net Proceeds Stock Sale | 5.6M | 15.9M | 1.4M | 2.6M | ||
| Common Preferred Redeemed | -9.8M | 0.00 | -385.0M | -2.0B | ||
| Common Dividends | -4.4B | -4.9B | -5.2B | -4.7B | ||
| Cash Dividends Paid - Total | -4.4B | -4.9B | -5.2B | -4.7B | ||
| Other Sources - Financing | 0.00 | 1.0B | 2.8M | 350.1M | ||
| Other Uses - Financing | 2.2B | 1.1B | 1.3B | 983.0M | ||
| Net Cash Flow - Financing | -11.5B | -8.1B | -4.0B | -6.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 78.2M | 136.1M | -109.2M | 33.6M | |
| Net Change In Cash | -1.3B | 687.3M | 5.2B | 302.3M | ||
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