|
|
| 27.14 |  -0.05 / -0.18% |
Data as of Dec 10 | Day’s Change |
| 27.13 | -0.01 / -0.04% |
Volume: 7.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 11.0B | 11.6B | 14.2B | 13.6B | |
| Depreciation | 10.6B | 10.0B | 9.2B | 9.3B | ||
| Total Other Cash Flow | 2.2B | 13.6B | 12.0B | 12.9B | ||
| Funds From Operations | 21.2B | 36.3B | 35.2B | 34.7B | ||
| Funds From/For Other Operating Expenses | -3.4B | 156.0M | 1.8B | 3.4B | ||
| Net Cash Flow - Operating Activities | 24.6B | 36.1B | 33.4B | 31.3B | ||
| Investing | Capital Expenditures | -8.6B | -9.8B | -12.7B | -15.1B | |
| Fixed Asset Disposal | 16.5B | 12.8B | 23.7B | 10.0B | ||
| Net Assets From Acquisitions | -6.1B | -1.2B | -11.2B | -1.5B | ||
| Other Investing - Uses | -2.5B | -2.0B | -735.0M | -97.0M | ||
| Other Investing - Sources | 43.8B | 32.7B | 20.7B | 17.9B | ||
| Net Cash Flow Investing | 43.0B | 32.4B | 19.9B | 11.3B | ||
| Financing | Short Term Borrowings | -25.7B | -1.2B | 6.0B | -2.2B | |
| Long Term Borrowings | 83.0B | 47.6B | 43.8B | 63.0B | ||
| Long Term Debt Reduction | -85.2B | -100.2B | -85.7B | -103.9B | ||
| Net Proceeds Stock Sale | 623.0M | 0.00 | -- | 4.0B | ||
| Common Preferred Redeemed | 0.00 | -1.3B | -1.5B | -4.2B | ||
| Common Dividends | -9.0B | -4.8B | -6.5B | -7.2B | ||
| Cash Dividends Paid - Total | -9.0B | -4.8B | -6.5B | -7.2B | ||
| Other Sources - Financing | 0.00 | 4.6B | 6.7B | 2.4B | ||
| Other Uses - Financing | 7.2B | 6.4B | 9.8B | 3.0B | ||
| Net Cash Flow - Financing | -43.5B | -61.6B | -46.9B | -51.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -333.0M | -841.0M | 1.3B | |
| Net Change In Cash | 24.1B | 7.0B | 6.4B | -8.4B | ||
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