| 41.38 Real-Time Quote |  +0.59 / +1.45%Today’s Change | 35.58 Today|||52-Week Range 43.43 | +14.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.9B | 11.8B | 8.6B | 9.1B | |
| Depreciation | 1.2B | 1.4B | 2.0B | 2.0B | ||
| Total Other Cash Flow | 255.0M | -4.7B | -187.0M | 25.0M | ||
| Funds From Operations | 8.8B | 9.2B | 11.4B | 11.7B | ||
| Funds From/For Other Operating Expenses | 564.0M | -370.0M | 1.9B | 1.1B | ||
| Net Cash Flow - Operating Activities | 8.2B | 9.5B | 9.5B | 10.6B | ||
| Investing | Increase In Investments | -2.2B | -4.7B | -4.8B | -14.9B | |
| Decrease In Investments | 240.0M | 5.0B | 6.2B | 7.8B | ||
| Capital Expenditures | -2.0B | -2.2B | -2.9B | -2.8B | ||
| Fixed Asset Disposal | 104.0M | 134.0M | 101.0M | 143.0M | ||
| Net Assets From Acquisitions | -300.0M | -2.5B | -977.0M | -1.5B | ||
| Other Investing - Uses | -48.0M | -106.0M | -93.0M | -187.0M | ||
| Net Cash Flow Investing | -4.1B | -4.4B | -2.5B | -11.4B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 14.7B | 15.3B | 27.5B | 42.8B | ||
| Long Term Debt Reduction | -12.3B | -13.4B | -22.5B | -38.6B | ||
| Net Proceeds Stock Sale | 662.0M | 1.7B | 1.6B | 1.5B | ||
| Common Preferred Redeemed | -1.5B | -3.0B | -4.5B | -4.6B | ||
| Common Dividends | -3.8B | -4.1B | -4.3B | -4.6B | ||
| Cash Dividends Paid - Total | -3.8B | -4.1B | -4.3B | -4.6B | ||
| Other Sources - Financing | 0.00 | 50.0M | 45.0M | 100.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.3B | -3.5B | -2.2B | -3.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 576.0M | -166.0M | -430.0M | -255.0M | |
| Net Change In Cash | 1.7B | 1.7B | 4.7B | -4.1B | ||
.
