|
|
| 25.82 Data as of Apr 15 |  +0.11 / +0.43%Today’s Change | 21.11 Today|||52-Week Range 28.09 | -7.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 11.6B | 14.2B | 13.6B | 17.6B | |
| Depreciation | 10.0B | 9.2B | 9.3B | 9.8B | ||
| Total Other Cash Flow | 13.6B | 12.0B | 12.9B | 4.1B | ||
| Funds From Operations | 36.3B | 35.2B | 34.7B | 28.2B | ||
| Funds From/For Other Operating Expenses | 156.0M | 1.8B | 3.4B | -400.0M | ||
| Net Cash Flow - Operating Activities | 36.1B | 33.4B | 31.3B | 28.6B | ||
| Investing | Fixed Asset Disposal | 12.8B | 23.7B | 10.0B | 9.7B | |
| Net Assets From Acquisitions | -1.2B | -11.2B | -1.5B | -1.6B | ||
| Other Investing - Uses | -2.0B | -735.0M | -97.0M | 0.00 | ||
| Other Investing - Sources | 32.7B | 20.7B | 17.9B | 17.8B | ||
| Net Cash Flow Investing | 32.4B | 19.9B | 11.3B | 29.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.8B | -6.5B | -7.2B | -7.8B | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -61.6B | -46.9B | -51.1B | -45.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -333.0M | -841.0M | 1.3B | -795.0M | |
| Net Change In Cash | 7.0B | 6.4B | -8.4B | 12.1B | ||
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