| 51.37 Data as of Jun 19 |  -0.98 / -1.87%Today’s Change | 41.41 Today|||52-Week Range 58.41 | +4.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.3B | 5.1B | 4.3B | 4.1B | |
| Depreciation | 1.3B | 1.3B | 1.4B | 1.5B | ||
| Total Other Cash Flow | -524.1M | 84.9M | 533.3M | -320.8M | ||
| Funds From Operations | 5.3B | 7.0B | 6.0B | 5.4B | ||
| Funds From/For Other Operating Expenses | 956.9M | 185.5M | -1.2B | 51.2M | ||
| Net Cash Flow - Operating Activities | 4.3B | 6.9B | 7.2B | 5.3B | ||
| Investing | Increase In Investments | -432.3M | -1.8B | -4.7B | -7.6B | |
| Decrease In Investments | 1.5B | 584.7M | 2.1B | 4.7B | ||
| Capital Expenditures | -765.0M | -694.3M | -672.0M | -905.4M | ||
| Fixed Asset Disposal | 17.7M | 24.6M | 25.3M | 22.0M | ||
| Net Assets From Acquisitions | -- | -609.4M | -307.8M | -199.3M | ||
| Other Investing - Uses | -94.5M | -219.3M | -665.2M | -100.6M | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 1.4B | ||
| Net Cash Flow Investing | 142.8M | -3.2B | -4.8B | -2.8B | ||
| Financing | Short Term Borrowings | -5.8B | 123.9M | -141.2M | -10.5M | |
| Long Term Borrowings | 2.4B | 1.2M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -1.1M | -54.6M | -1.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -721.1M | ||
| Common Dividends | -2.2B | -2.2B | -2.2B | -2.2B | ||
| Cash Dividends Paid - Total | -2.2B | -2.2B | -2.2B | -2.2B | ||
| Other Sources - Financing | 42.6M | 19.4M | 6.0M | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -5.5B | -2.0B | -2.4B | -4.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 21.6M | -144.8M | -110.9M | 43.9M | |
| Net Change In Cash | -1.1B | 1.7B | 40.2M | -1.9B | ||
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