| 24.04 Data as of May 17 |  +0.10 / +0.42%Today’s Change | 19.23 Today|||52-Week Range 27.75 | +16.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.4B | 11.5B | 12.9B | 11.0B | |
| Depreciation | 5.1B | 4.6B | 6.1B | 7.5B | ||
| Total Other Cash Flow | 1.4B | 571.0M | 836.0M | 819.0M | ||
| Funds From Operations | 11.1B | 16.6B | 20.6B | 19.1B | ||
| Funds From/For Other Operating Expenses | -60.0M | -65.0M | -331.0M | 220.0M | ||
| Net Cash Flow - Operating Activities | 11.2B | 16.7B | 21.0B | 18.9B | ||
| Investing | Increase In Investments | -13.1B | -27.0B | -23.2B | -26.1B | |
| Decrease In Investments | 10.3B | 22.0B | 32.1B | 23.6B | ||
| Capital Expenditures | -4.5B | -5.2B | -10.8B | -11.0B | ||
| Net Assets From Acquisitions | -853.0M | -218.0M | -8.7B | -638.0M | ||
| Other Investing - Uses | -343.0M | -498.0M | -206.0M | -216.0M | ||
| Other Investing - Sources | 538.0M | 417.0M | 488.0M | 1.1B | ||
| Net Cash Flow Investing | -8.0B | -10.5B | -10.3B | -14.1B | ||
| Financing | Short Term Borrowings | -87.0M | 23.0M | 209.0M | 65.0M | |
| Long Term Borrowings | 2.0B | 0.00 | 5.0B | 6.1B | ||
| Long Term Debt Reduction | 0.00 | -157.0M | 0.00 | -125.0M | ||
| Net Proceeds Stock Sale | 400.0M | 587.0M | 2.0B | -- | ||
| Common Preferred Redeemed | -1.8B | -1.7B | -14.3B | -5.1B | ||
| Common Dividends | -3.1B | -3.5B | -4.1B | -4.4B | ||
| Cash Dividends Paid - Total | -3.1B | -3.5B | -4.1B | -4.4B | ||
| Other Sources - Financing | 9.0M | 144.0M | 161.0M | 2.3B | ||
| Other Uses - Financing | 0.00 | 0.00 | 10.0M | 328.0M | ||
| Net Cash Flow - Financing | -2.6B | -4.6B | -11.1B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 5.0M | 3.0M | |
| Net Change In Cash | 637.0M | 1.5B | -438.0M | 3.4B | ||
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