| 74.62 |  -0.01 / -0.01% |
Data as of May 22 | Day’s Change |
| 73.91 | -0.71 / -0.95% |
Volume: 334.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 8.5B | 10.0B | 9.2B | 10.3B | |
| Depreciation | 2.3B | 2.5B | 4.8B | 4.9B | ||
| Total Other Cash Flow | 784.1M | -162.0M | 420.8M | 126.6M | ||
| Funds From Operations | 11.5B | 12.3B | 14.4B | 15.4B | ||
| Funds From/For Other Operating Expenses | -689.0M | -1.8B | 112.9M | 150.2M | ||
| Net Cash Flow - Operating Activities | 12.2B | 14.1B | 14.3B | 15.2B | ||
| Investing | Increase In Investments | -14.4B | -40.7B | -1.9B | -2.0B | |
| Decrease In Investments | 3.8B | 53.3B | 3.4B | 790.8M | ||
| Capital Expenditures | -1.9B | -1.7B | -2.2B | -2.9B | ||
| Fixed Asset Disposal | 48.1M | 36.0M | 61.0M | 98.7M | ||
| Net Assets From Acquisitions | -926.3M | -26.7B | -568.7M | -1.9B | ||
| Other Investing - Uses | -81.1M | -15.0M | -48.0M | -61.2M | ||
| Other Investing - Sources | 51.1M | 548.1M | 647.7M | 194.2M | ||
| Net Cash Flow Investing | -14.2B | -15.8B | -791.6M | -6.1B | ||
| Financing | Short Term Borrowings | -491.7M | 2.6B | -3.1B | -1.9B | |
| Long Term Borrowings | 7.1B | 5.7B | 280.9M | 2.1B | ||
| Long Term Debt Reduction | -22.0M | -5.0M | -28.0M | -755.4M | ||
| Net Proceeds Stock Sale | 725.1M | 730.1M | 162.9M | 444.2M | ||
| Common Preferred Redeemed | -461.7M | -311.1M | -3.6B | -541.9M | ||
| Common Dividends | -3.9B | -4.5B | -5.4B | -6.5B | ||
| Cash Dividends Paid - Total | -3.9B | -4.5B | -5.4B | -6.5B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 52.1M | 96.0M | 3.4B | 98.7M | ||
| Net Cash Flow - Financing | 2.8B | 4.1B | -15.0B | -7.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 75.1M | -2.0M | -103.0M | -1.1M | |
| Net Change In Cash | 782.1M | 2.4B | -1.5B | 2.0B | ||
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