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| 25.99 Delayed Data As of Feb 27 |  +0.10 / +0.39%Today’s Change | 23.41 Today|||52-Week Range 27.53 | +2.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 14.2B | 13.6B | 17.6B | -- | |
| Depreciation | 9.2B | 9.3B | 9.8B | -- | ||
| Total Other Cash Flow | 12.0B | 12.9B | 4.1B | -- | ||
| Funds From Operations | 35.2B | 34.7B | 28.2B | -- | ||
| Funds From/For Other Operating Expenses | 1.8B | 3.4B | -400.0M | -- | ||
| Net Cash Flow - Operating Activities | 33.4B | 31.3B | 28.6B | -- | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 16.7B | -- | |
| Capital Expenditures | -12.7B | -15.1B | -13.5B | -- | ||
| Fixed Asset Disposal | 23.7B | 10.0B | 9.7B | -- | ||
| Net Assets From Acquisitions | -11.2B | -1.5B | -1.6B | -- | ||
| Other Investing - Uses | -735.0M | -97.0M | 0.00 | -- | ||
| Other Investing - Sources | 20.7B | 17.9B | 17.8B | -- | ||
| Net Cash Flow Investing | 19.9B | 11.3B | 29.1B | -- | ||
| Financing | Short Term Borrowings | 6.0B | -2.2B | -14.2B | -- | |
| Long Term Borrowings | 43.8B | 63.0B | 47.6B | -- | ||
| Long Term Debt Reduction | -85.7B | -103.9B | -61.5B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 4.0B | 990.0M | -- | ||
| Common Preferred Redeemed | -1.5B | -4.2B | -9.3B | -- | ||
| Common Dividends | -6.5B | -7.2B | -7.8B | -- | ||
| Cash Dividends Paid - Total | -6.5B | -7.2B | -7.8B | -- | ||
| Other Sources - Financing | 6.7B | 2.4B | 56.0M | -- | ||
| Other Uses - Financing | 9.8B | 3.0B | 1.4B | -- | ||
| Net Cash Flow - Financing | -46.9B | -51.1B | -45.6B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -841.0M | 1.3B | -795.0M | -- | |
| Net Change In Cash | 6.4B | -8.4B | 12.1B | 0.00 | ||
