| 52.78 Real-Time Quote |  +0.57 / +1.09%Today’s Change | 41.68 Today|||52-Week Range 52.81 | +21.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.9B | 2.9B | 8.8B | 7.6B | |
| Depreciation | 2.5B | 2.6B | 2.3B | 2.3B | ||
| Total Other Cash Flow | 138.1M | 2.3B | -2.7B | -4.8B | ||
| Funds From Operations | 11.5B | 7.8B | 8.4B | 5.0B | ||
| Funds From/For Other Operating Expenses | 237.0M | -1.7B | -660.1M | -799.6M | ||
| Net Cash Flow - Operating Activities | 11.2B | 9.5B | 9.0B | 5.8B | ||
| Investing | Increase In Investments | -287.2M | -524.8M | -178.7M | -522.4M | |
| Decrease In Investments | 508.5M | 182.1M | 1.8B | 401.4M | ||
| Capital Expenditures | -2.2B | -1.6B | -1.5B | -1.7B | ||
| Fixed Asset Disposal | 75.3M | 142.0M | 161.0M | 108.3M | ||
| Net Assets From Acquisitions | -4.4B | -546.4M | -425.0M | -3.6B | ||
| Other Investing - Sources | 558.7M | 194.5M | 381.6M | 1.7B | ||
| Net Cash Flow Investing | -6.5B | -3.1B | -376.7M | -4.3B | ||
| Financing | Short Term Borrowings | -160.1M | -2.0B | 59.6M | -1.3B | |
| Long Term Borrowings | 2.1B | 0.00 | 0.00 | 7.1B | ||
| Long Term Debt Reduction | -75.3M | -69.5M | -61.2M | -55.7M | ||
| Net Proceeds Stock Sale | 87.9M | 121.9M | 474.9M | 659.4M | ||
| Common Preferred Redeemed | -89.5M | -24.7M | -3.6B | -4.0B | ||
| Common Dividends | -4.7B | -4.9B | -5.5B | -6.1B | ||
| Cash Dividends Paid - Total | -4.7B | -4.9B | -5.5B | -6.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 177.1M | 0.00 | ||
| Other Uses - Financing | 310.7M | 492.4M | 376.7M | 352.0M | ||
| Net Cash Flow - Financing | -3.1B | -7.4B | -8.8B | -4.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -248.0M | 125.0M | -173.9M | -146.5M | |
| Net Change In Cash | 1.7B | -990.9M | -151.3M | -2.6B | ||
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