| 31.11 Real-Time Quote |  -0.39 / -1.24%Today’s Change | 24.27 Today|||52-Week Range 32.10 | +22.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.0B | 4.1B | 3.5B | 3.1B | |
| Depreciation | 931.0M | 1.4B | 1.5B | 1.3B | ||
| Total Other Cash Flow | 456.0M | -1.0B | 282.0M | 229.0M | ||
| Funds From Operations | 4.5B | 4.8B | 4.9B | 5.0B | ||
| Funds From/For Other Operating Expenses | -631.0M | 1.1B | 423.0M | 1.1B | ||
| Net Cash Flow - Operating Activities | 5.1B | 3.7B | 4.5B | 3.9B | ||
| Investing | Capital Expenditures | -1.3B | -1.7B | -1.8B | -1.6B | |
| Fixed Asset Disposal | 41.0M | 4.0B | 43.0M | 333.0M | ||
| Net Assets From Acquisitions | 0.00 | -9.8B | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -410.0M | ||
| Other Investing - Sources | 50.0M | 8.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.2B | -7.5B | -1.7B | -1.7B | ||
| Financing | Short Term Borrowings | -446.0M | -864.0M | -565.0M | 93.0M | |
| Long Term Borrowings | 3.0M | 9.4B | 36.0M | 6.8B | ||
| Long Term Debt Reduction | -968.0M | -2.1B | -1.1B | -4.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 511.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.7B | -2.2B | -2.0B | -2.1B | ||
| Cash Dividends Paid - Total | -1.7B | -2.2B | -2.0B | -2.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 10.0M | 72.0M | 0.00 | 111.0M | ||
| Net Cash Flow - Financing | -3.1B | 4.2B | -3.2B | 204.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 145.0M | -94.0M | -124.0M | 61.0M | |
| Net Change In Cash | 712.0M | 474.0M | -383.0M | 2.4B | ||
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