| 37.09 Data as of May 24 |  +0.23 / +0.62%Today’s Change | 30.01 Today|||52-Week Range 37.61 | +17.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.2B | 3.9B | 3.4B | 4.2B | |
| Depreciation | 291.0M | 276.0M | 253.0M | 225.0M | ||
| Total Other Cash Flow | 131.0M | -1.1B | 952.0M | -788.0M | ||
| Funds From Operations | 3.2B | 2.8B | 3.8B | 2.7B | ||
| Funds From/For Other Operating Expenses | -269.0M | 53.0M | 157.0M | -1.2B | ||
| Net Cash Flow - Operating Activities | 3.4B | 2.8B | 3.6B | 3.9B | ||
| Investing | Increase In Investments | -9.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 793.0M | 312.0M | 490.0M | -- | ||
| Capital Expenditures | -273.0M | -168.0M | -105.0M | -124.0M | ||
| Net Assets From Acquisitions | -10.2B | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -31.0M | 0.00 | 0.00 | -5.0M | ||
| Other Investing - Sources | -- | 115.0M | 2.0M | 1.0B | ||
| Net Cash Flow Investing | -9.8B | 259.0M | 387.0M | 920.0M | ||
| Financing | Short Term Borrowings | -705.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 4.2B | 1.0B | 1.5B | 2.8B | ||
| Long Term Debt Reduction | -375.0M | -775.0M | 0.00 | -2.6B | ||
| Net Proceeds Stock Sale | -88.0M | 98.0M | 5.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.3B | -1.1B | ||
| Common Dividends | -2.7B | -3.0B | -3.2B | -3.4B | ||
| Cash Dividends Paid - Total | -2.7B | -3.0B | -3.2B | -3.4B | ||
| Other Sources - Financing | 0.00 | 45.0M | 6.0M | 0.00 | ||
| Other Uses - Financing | 84.0M | 0.00 | 0.00 | 876.0M | ||
| Net Cash Flow - Financing | 276.0M | -2.6B | -3.0B | -5.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -6.0B | 443.0M | 956.0M | -370.0M | ||
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