| 94.12 |  -0.19 / -0.20% |
Data as of 4:00pm ET | Day’s Change |
| 93.96 | -0.1608 / -0.17% |
Volume: 11.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.3B | 7.3B | 8.5B | 9.2B | |
| Depreciation | 853.0M | 932.0M | 993.0M | 898.0M | ||
| Total Other Cash Flow | 318.0M | 211.0M | 348.0M | 26.0M | ||
| Funds From Operations | 7.6B | 8.5B | 9.9B | 9.8B | ||
| Funds From/For Other Operating Expenses | -242.0M | -934.0M | -631.0M | 409.0M | ||
| Net Cash Flow - Operating Activities | 7.9B | 9.4B | 10.5B | 9.4B | ||
| Investing | Capital Expenditures | -715.0M | -713.0M | -897.0M | -1.1B | |
| Net Assets From Acquisitions | -429.0M | -83.0M | -80.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -55.0M | 0.00 | ||
| Other Investing - Sources | 46.0M | 86.0M | 0.00 | 64.0M | ||
| Net Cash Flow Investing | -1.1B | -710.0M | -1.0B | -992.0M | ||
| Financing | Short Term Borrowings | 246.0M | -9.0M | -226.0M | 898.0M | |
| Long Term Borrowings | 3.0B | 1.1B | 3.8B | 5.5B | ||
| Long Term Debt Reduction | -101.0M | -183.0M | -1.5B | -2.2B | ||
| Net Proceeds Stock Sale | 177.0M | 229.0M | 75.0M | 1.0M | ||
| Common Preferred Redeemed | -5.6B | -5.0B | -5.4B | -6.5B | ||
| Common Dividends | -4.3B | -4.4B | -4.8B | -5.4B | ||
| Cash Dividends Paid - Total | -4.3B | -4.4B | -4.8B | -5.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 268.0M | 292.0M | 311.0M | 349.0M | ||
| Net Cash Flow - Financing | -6.9B | -8.6B | -8.3B | -8.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 134.0M | 14.0M | -312.0M | 104.0M | |
| Net Change In Cash | -125.0M | 149.0M | 1.2B | 329.0M | ||
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