| 206.16 |  -0.83 / -0.40% |
Data as of 4:01pm ET | Day’s Change |
| 206.25 |  +0.09 / +0.04% |
Volume: 90.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 13.4B | 14.8B | 15.9B | 16.6B | |
| Depreciation | 5.0B | 4.8B | 4.8B | 4.7B | ||
| Total Other Cash Flow | 163.0M | -172.0M | 354.0M | -42.0M | ||
| Funds From Operations | 20.4B | 20.8B | 22.2B | 22.0B | ||
| Funds From/For Other Operating Expenses | -418.0M | 1.2B | 2.4B | 2.4B | ||
| Net Cash Flow - Operating Activities | 20.8B | 19.5B | 19.8B | 19.6B | ||
| Investing | Increase In Investments | -5.6B | -6.1B | -1.6B | -4.1B | |
| Decrease In Investments | 3.6B | 7.9B | 3.3B | 3.1B | ||
| Capital Expenditures | -3.4B | -4.2B | -4.1B | -4.1B | ||
| Fixed Asset Disposal | 730.0M | 825.0M | 622.0M | 1.0B | ||
| Net Assets From Acquisitions | -1.2B | -5.9B | -1.8B | -3.7B | ||
| Other Investing - Uses | -183.0M | -404.0M | -291.0M | -608.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow Investing | -6.7B | -8.5B | -4.4B | -9.0B | ||
| Financing | Short Term Borrowings | -651.0M | 817.0M | 1.3B | -441.0M | |
| Long Term Borrowings | 6.7B | 8.1B | 10.0B | 12.2B | ||
| Long Term Debt Reduction | -13.5B | -6.5B | -8.9B | -9.5B | ||
| Net Proceeds Stock Sale | 3.1B | 3.8B | 2.5B | 1.5B | ||
| Common Preferred Redeemed | -7.4B | -15.4B | -15.0B | -12.0B | ||
| Common Dividends | -2.9B | -3.2B | -3.5B | -3.8B | ||
| Cash Dividends Paid - Total | -2.9B | -3.2B | -3.5B | -3.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -14.7B | -12.4B | -13.7B | -12.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 98.0M | -135.0M | -493.0M | -116.0M | |
| Net Change In Cash | -656.0M | -1.4B | 1.8B | -1.4B | ||
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