| 67.58 Data as of May 22 |  -0.80 / -1.17%Today’s Change | 60.62 Today|||52-Week Range 73.96 | -1.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.5B | 20.5B | 31.3B | 26.9B | |
| Depreciation | 11.5B | 12.7B | 11.7B | 13.5B | ||
| Total Other Cash Flow | -704.1M | -1.1B | -1.1B | 1.2B | ||
| Funds From Operations | 23.3B | 32.1B | 41.9B | 41.6B | ||
| Funds From/For Other Operating Expenses | 2.3B | 5.9B | 6.5B | -3.4B | ||
| Net Cash Flow - Operating Activities | 20.9B | 26.2B | 35.4B | 45.0B | ||
| Investing | Increase In Investments | -3.1B | -2.1B | -1.9B | -3.1B | |
| Decrease In Investments | 1.6B | 3.6B | 559.6M | 699.3M | ||
| Capital Expenditures | -26.5B | -26.9B | -26.4B | -32.6B | ||
| Fixed Asset Disposal | 1.3B | 3.3B | 7.0B | 6.4B | ||
| Net Cash Flow Investing | -26.6B | -22.1B | -20.7B | -28.7B | ||
| Financing | Short Term Borrowings | -6.5B | 4.6B | -3.7B | -165.3M | |
| Long Term Borrowings | 19.7B | 7.8B | 1.3B | 5.1B | ||
| Long Term Debt Reduction | -2.5B | -3.2B | -4.7B | -5.0B | ||
| Net Proceeds Stock Sale | 27.0M | 187.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -- | 0.00 | -2.0B | -1.5B | ||
| Common Dividends | -10.5B | -9.6B | -6.9B | -7.4B | ||
| Cash Dividends Paid - Total | -10.5B | -9.6B | -6.9B | -7.4B | ||
| Other Sources - Financing | 61.9M | 381.0M | 8.0M | 23.0M | ||
| Other Uses - Financing | 190.8M | 395.0M | 439.3M | 292.5M | ||
| Net Cash Flow - Financing | 72.9M | -155.0M | -16.5B | -9.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 105.9M | -186.0M | -350.0M | 201.4M | |
| Net Change In Cash | -5.6B | 3.9B | -1.8B | 7.1B | ||
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