| 77.61 Data as of Jun 19 |  -1.43 / -1.81%Today’s Change | 59.07 Today|||52-Week Range 82.54 | +14.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 13.4B | 12.7B | 11.8B | 10.9B | |
| Depreciation | 3.1B | 3.1B | 2.8B | 3.2B | ||
| Total Other Cash Flow | -1.9B | -2.2B | 227.0M | -153.0M | ||
| Funds From Operations | 15.3B | 13.7B | 15.0B | 13.9B | ||
| Funds From/For Other Operating Expenses | 334.0M | -2.4B | 1.8B | 606.0M | ||
| Net Cash Flow - Operating Activities | 14.9B | 16.1B | 13.2B | 13.3B | ||
| Investing | Increase In Investments | 0.00 | -173.0M | 0.00 | 0.00 | |
| Decrease In Investments | 166.0M | 0.00 | 73.0M | 112.0M | ||
| Capital Expenditures | -3.2B | -3.1B | -3.3B | -4.0B | ||
| Fixed Asset Disposal | 1.1B | 3.1B | 225.0M | 2.9B | ||
| Net Assets From Acquisitions | -368.0M | -425.0M | -474.0M | -134.0M | ||
| Net Cash Flow Investing | -2.4B | -597.0M | -3.5B | -1.1B | ||
| Financing | Short Term Borrowings | -2.4B | -1.8B | 151.0M | -3.4B | |
| Long Term Borrowings | 4.9B | 3.8B | 1.5B | 4.0B | ||
| Long Term Debt Reduction | -2.6B | -8.5B | -206.0M | -2.5B | ||
| Net Proceeds Stock Sale | 681.0M | 721.0M | 1.3B | 1.7B | ||
| Common Preferred Redeemed | -6.4B | -6.0B | -7.0B | -4.0B | ||
| Common Dividends | -4.9B | -5.5B | -5.8B | -6.1B | ||
| Cash Dividends Paid - Total | -5.0B | -5.5B | -5.8B | -6.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -10.8B | -17.3B | -10.0B | -10.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -284.0M | -122.0M | 163.0M | -113.0M | |
| Net Change In Cash | 1.8B | -1.8B | -274.0M | 1.8B | ||
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