| 26.21 Data as of May 20 |  -0.16 / -0.61%Today’s Change | 20.64 Today|||52-Week Range 27.20 | +24.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.4B | 7.4B | 8.3B | 8.2B | |
| Depreciation | 21.3B | 21.8B | 23.1B | 24.3B | ||
| Total Other Cash Flow | 2.5B | 932.7M | 2.5B | 602.7M | ||
| Funds From Operations | 28.2B | 29.6B | 34.3B | 34.8B | ||
| Funds From/For Other Operating Expenses | 3.1B | -921.6M | 874.7M | 3.0B | ||
| Net Cash Flow - Operating Activities | 25.0B | 30.5B | 33.4B | 31.9B | ||
| Investing | Increase In Investments | -4.3B | -5.8B | -14.1B | -15.8B | |
| Decrease In Investments | 878.1M | 1.2B | 11.9B | 13.5B | ||
| Capital Expenditures | -14.1B | -14.8B | -16.6B | -17.7B | ||
| Fixed Asset Disposal | 1.0B | 446.7M | 158.5M | 822.8M | ||
| Net Assets From Acquisitions | -- | -- | -- | -604.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 129.9M | 547.8M | ||
| Net Cash Flow Investing | -22.6B | -25.0B | -24.2B | -25.0B | ||
| Financing | Short Term Borrowings | -1.8B | -847.2M | 352.0M | -3.3B | |
| Long Term Borrowings | 9.0B | 4.9B | 9.4B | 8.6B | ||
| Long Term Debt Reduction | -6.6B | -5.8B | -9.2B | -9.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -2.0B | -3.2M | -2.8M | -4.9B | ||
| Common Dividends | -1.3B | -1.6B | -1.9B | -2.1B | ||
| Cash Dividends Paid - Total | -1.3B | -1.6B | -1.9B | -2.1B | ||
| Other Sources - Financing | 515.5M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.4B | 3.6B | 1.6B | 1.2B | ||
| Net Cash Flow - Financing | -3.5B | -7.0B | -2.9B | -12.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -78.6M | 7.1M | -58.8M | -50.9M | |
| Net Change In Cash | -1.1B | -1.5B | 6.2B | -5.2B | ||
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