| 208.44 |  +3.75 / +1.83% |
Data as of May 17 | Day’s Change |
| 208.04 |  -0.40 / -0.19% |
Volume: 600.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 3.9B | 3.8B | 5.8B | -- | |
| Depreciation | 1.2B | 1.2B | 1.2B | -- | ||
| Total Other Cash Flow | 184.0M | -396.0M | 145.0M | -- | ||
| Funds From Operations | 5.2B | 4.6B | 7.9B | -- | ||
| Funds From/For Other Operating Expenses | 807.0M | 104.0M | 1.6B | -- | ||
| Net Cash Flow - Operating Activities | 4.4B | 4.5B | 6.3B | 4.0B | ||
| Investing | Increase In Investments | -268.0M | -941.0M | -1.5B | -2.1B | |
| Decrease In Investments | 566.0M | 724.0M | 1.2B | 1.2B | ||
| Capital Expenditures | -1.2B | -947.0M | -1.0B | -714.0M | ||
| Fixed Asset Disposal | 93.0M | 632.0M | 189.0M | 10.0M | ||
| Net Assets From Acquisitions | -606.0M | -341.0M | -1.5B | -58.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -608.0M | -- | ||
| Other Investing - Sources | 50.0M | 30.0M | -716.0M | -- | ||
| Net Cash Flow Investing | -1.7B | -999.0M | -4.1B | -777.0M | ||
| Financing | Short Term Borrowings | -129.0M | 59.0M | 1.7B | -1.4B | |
| Long Term Borrowings | 3.7B | 2.0B | 2.7B | 2.7B | ||
| Long Term Debt Reduction | -3.2B | -922.0M | -4.6B | -857.0M | ||
| Net Proceeds Stock Sale | -- | 280.0M | 342.0M | 356.0M | ||
| Common Preferred Redeemed | -3.0B | -3.0B | -3.0B | -2.6B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -978.0M | -968.0M | -957.0M | -948.0M | ||
| Other Sources - Financing | -619.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.4B | -2.5B | -3.8B | -785.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -360.0M | 37.0M | 40.0M | -- | |
| Net Change In Cash | -611.0M | 1.0B | -1.5B | 2.5B | ||
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