| 112.01 Data as of May 21 |  +0.29 / +0.26%Today’s Change | 81.99 Today|||52-Week Range 112.34 | +20.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.2B | 4.1B | 4.4B | 4.5B | |
| Depreciation | 1.2B | 1.1B | 1.2B | 1.3B | ||
| Total Other Cash Flow | -315.0M | 3.0M | 173.0M | -335.0M | ||
| Funds From Operations | 4.7B | 5.0B | 5.9B | 5.5B | ||
| Funds From/For Other Operating Expenses | -205.0M | -136.0M | 659.0M | 197.0M | ||
| Net Cash Flow - Operating Activities | 4.9B | 5.2B | 5.3B | 5.3B | ||
| Investing | Increase In Investments | -2.2B | -3.3B | -4.2B | -5.5B | |
| Decrease In Investments | 1.4B | 3.6B | 3.4B | 5.3B | ||
| Capital Expenditures | -903.0M | -1.1B | -1.4B | -1.5B | ||
| Fixed Asset Disposal | 79.0M | 25.0M | 55.0M | 41.0M | ||
| Net Assets From Acquisitions | -69.0M | -1.8B | -649.0M | -1.0B | ||
| Other Investing - Uses | 0.00 | -66.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 14.0M | ||
| Net Cash Flow Investing | -1.7B | -2.7B | -2.7B | -2.7B | ||
| Financing | Short Term Borrowings | -536.0M | -24.0M | 11.0M | -36.0M | |
| Long Term Borrowings | 41.0M | 108.0M | 1.1B | 1.4B | ||
| Long Term Debt Reduction | -519.0M | -556.0M | -1.4B | -612.0M | ||
| Net Proceeds Stock Sale | 431.0M | 666.0M | 902.0M | 1.0B | ||
| Common Preferred Redeemed | -17.0M | -854.0M | -2.7B | -2.2B | ||
| Common Dividends | -1.4B | -1.5B | -1.6B | -1.6B | ||
| Cash Dividends Paid - Total | -1.4B | -1.5B | -1.6B | -1.6B | ||
| Other Sources - Financing | 17.0M | 53.0M | 53.0M | 62.0M | ||
| Other Uses - Financing | 0.00 | 14.0M | 67.0M | 15.0M | ||
| Net Cash Flow - Financing | -2.0B | -2.1B | -3.7B | -2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | -27.0M | -49.0M | 108.0M | |
| Net Change In Cash | 1.2B | 364.0M | -1.1B | 556.0M | ||
.
