| 63.16 Data as of May 17 |  -0.54 / -0.85%Today’s Change | 49.55 Today|||52-Week Range 64.55 | +9.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.5B | 5.3B | 5.8B | 5.7B | |
| Depreciation | 1.9B | 1.9B | 1.9B | 2.0B | ||
| Total Other Cash Flow | -2.3B | -2.2B | -1.9B | -2.3B | ||
| Funds From Operations | 4.1B | 5.0B | 5.8B | 5.4B | ||
| Funds From/For Other Operating Expenses | -91.9M | -688.7M | -288.5M | -234.3M | ||
| Net Cash Flow - Operating Activities | 4.1B | 5.7B | 6.1B | 5.7B | ||
| Investing | Increase In Investments | -10.6B | -4.7B | -2.7B | 0.00 | |
| Decrease In Investments | 10.7B | 5.8B | 17.2M | 1.5B | ||
| Capital Expenditures | -5.3B | -4.8B | -4.6B | -5.1B | ||
| Fixed Asset Disposal | 46.0M | 24.0M | 40.5M | 38.5M | ||
| Other Investing - Sources | 1.8B | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.5B | -3.8B | -7.5B | -3.9B | ||
| Financing | Short Term Borrowings | 11.9M | 19.2M | 20.3M | -14.4M | |
| Long Term Borrowings | 8.3B | 3.1B | 1.2B | 2.9B | ||
| Long Term Debt Reduction | -4.5B | -3.6B | -4.5B | -3.1B | ||
| Net Proceeds Stock Sale | 13.6M | 28.8M | 5.0B | 20.9M | ||
| Common Preferred Redeemed | -1.1B | -11.2M | -4.7M | -6.4M | ||
| Common Dividends | -1.4B | -1.1B | -1.3B | -1.6B | ||
| Cash Dividends Paid - Total | -1.4B | -1.1B | -1.3B | -1.6B | ||
| Other Sources - Financing | 0.00 | 0.00 | 542.6M | 0.00 | ||
| Other Uses - Financing | 1.1B | 332.4M | 113.8M | 78.6M | ||
| Net Cash Flow - Financing | 325.1M | -1.9B | 854.5M | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 30.6M | -1.6M | -4.7M | 0.00 | |
| Net Change In Cash | 927.5M | -25.6M | -519.2M | -83.5M | ||
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