| 88.45 Data as of 3:57pm ET |  +0.44 / +0.50%Today’s Change | 61.71 Today|||52-Week Range 88.64 | +26.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.3B | 13.3B | 9.7B | 10.5B | |
| Depreciation | 2.8B | 2.9B | 3.2B | 3.7B | ||
| Total Other Cash Flow | 686.0M | 626.0M | 653.0M | 3.2B | ||
| Funds From Operations | 15.3B | 17.3B | 12.6B | 17.4B | ||
| Funds From/For Other Operating Expenses | -1.3B | 870.0M | -1.7B | 2.0B | ||
| Net Cash Flow - Operating Activities | 16.6B | 16.4B | 14.3B | 15.4B | ||
| Investing | Increase In Investments | -10.0B | -15.8B | -29.9B | -13.4B | |
| Decrease In Investments | 7.2B | 11.1B | 30.4B | 14.8B | ||
| Capital Expenditures | -2.4B | -2.4B | -2.9B | -2.9B | ||
| Fixed Asset Disposal | 154.0M | 524.0M | 1.3B | 1.5B | ||
| Net Assets From Acquisitions | -2.5B | -1.3B | -2.8B | -4.5B | ||
| Other Investing - Uses | -109.0M | -38.0M | -778.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 38.0M | ||
| Net Cash Flow Investing | -7.6B | -7.9B | -4.6B | -4.5B | ||
| Financing | Short Term Borrowings | 2.7B | 1.3B | -1.5B | -2.9B | |
| Long Term Borrowings | 9.0M | 1.1B | 4.5B | 45.0M | ||
| Long Term Debt Reduction | -219.0M | -32.0M | -16.0M | -804.0M | ||
| Net Proceeds Stock Sale | 882.0M | 1.2B | 1.2B | 2.7B | ||
| Common Preferred Redeemed | -2.1B | -2.8B | -2.5B | -12.9B | ||
| Common Dividends | -5.3B | -5.8B | -6.2B | -6.6B | ||
| Cash Dividends Paid - Total | -5.3B | -5.8B | -6.2B | -6.6B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 83.0M | ||
| Net Cash Flow - Financing | -4.1B | -5.0B | -4.5B | -20.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 161.0M | -6.0M | -47.0M | 45.0M | |
| Net Change In Cash | 4.9B | 3.6B | 5.2B | -9.7B | ||
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