| 81.89 Real-Time Quote |  +0.23 / +0.28%Today’s Change | 67.19 Today|||52-Week Range 84.78 | +19.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.0B | 6.3B | 6.4B | 6.2B | |
| Depreciation | 1.6B | 2.3B | 2.7B | 2.7B | ||
| Total Other Cash Flow | -1.1B | -1.3B | 801.0M | -1.2B | ||
| Funds From Operations | 6.8B | 7.8B | 10.5B | 8.0B | ||
| Funds From/For Other Operating Expenses | 17.0M | -631.0M | 1.5B | -434.0M | ||
| Net Cash Flow - Operating Activities | 6.8B | 8.4B | 8.9B | 8.5B | ||
| Investing | Increase In Investments | -529.0M | -4.5B | -3.2B | -459.0M | |
| Decrease In Investments | 84.0M | 29.0M | 66.0M | 61.0M | ||
| Capital Expenditures | -2.1B | -3.3B | -3.3B | -2.7B | ||
| Fixed Asset Disposal | 157.0M | 93.0M | 84.0M | 95.0M | ||
| Other Investing - Uses | 0.00 | -17.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 15.0M | 0.00 | 780.0M | 12.0M | ||
| Net Cash Flow Investing | -2.4B | -7.7B | -5.6B | -3.0B | ||
| Financing | Short Term Borrowings | -1.0B | 2.5B | 303.0M | -1.5B | |
| Long Term Borrowings | 1.1B | 6.5B | 3.0B | 6.0B | ||
| Long Term Debt Reduction | -226.0M | -559.0M | -2.4B | -2.4B | ||
| Net Proceeds Stock Sale | 413.0M | 1.0B | 945.0M | 1.1B | ||
| Common Preferred Redeemed | -7.0M | -5.0B | -2.5B | -3.2B | ||
| Common Dividends | -2.7B | -3.0B | -3.2B | -3.3B | ||
| Cash Dividends Paid - Total | -2.7B | -3.0B | -3.2B | -3.3B | ||
| Other Sources - Financing | 42.0M | 107.0M | 70.0M | 124.0M | ||
| Other Uses - Financing | 26.0M | 172.0M | 1.4B | 110.0M | ||
| Net Cash Flow - Financing | -2.5B | 1.4B | -5.1B | -3.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.0M | -166.0M | -67.0M | 62.0M | |
| Net Change In Cash | 1.9B | 2.2B | -1.8B | 2.2B | ||
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