| 35.40 Data as of May 24 |  -0.14 / -0.39%Today’s Change | 33.29 Today|||52-Week Range 47.45 | -14.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.3B | 4.8B | 3.0B | 2.2B | |
| Depreciation | 3.3B | 4.2B | 4.8B | 3.8B | ||
| Total Other Cash Flow | -240.1M | 2.3B | 222.6M | 1.4B | ||
| Funds From Operations | 8.5B | 10.4B | 8.3B | 7.0B | ||
| Funds From/For Other Operating Expenses | 1.1B | 3.1B | 610.4M | 1.4B | ||
| Net Cash Flow - Operating Activities | 7.4B | 7.3B | 7.7B | 5.7B | ||
| Investing | Increase In Investments | -12.3B | -925.3M | -3.5B | -532.2M | |
| Decrease In Investments | 9.4B | 290.8M | 1.1B | 5.3B | ||
| Capital Expenditures | -8.3B | -8.4B | -8.9B | -6.6B | ||
| Fixed Asset Disposal | 143.8M | 232.6M | 438.2M | 512.8M | ||
| Other Investing - Uses | -764.8M | 0.00 | 0.00 | -364.3M | ||
| Other Investing - Sources | 2.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -11.7B | -8.8B | -10.9B | -1.7B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 16.2B | 4.6B | 12.5B | 9.4B | ||
| Long Term Debt Reduction | -6.1B | -3.2B | -9.9B | -11.8B | ||
| Net Proceeds Stock Sale | 0.00 | 2.3B | 0.00 | 1.2B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -3.6B | -2.9B | -3.2B | -2.0B | ||
| Cash Dividends Paid - Total | -3.6B | -2.9B | -3.2B | -2.0B | ||
| Other Sources - Financing | 350.3M | 35.7M | 3.0B | 72.3M | ||
| Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 6.8B | 843.3M | 2.4B | -3.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 18.1M | 7.9M | -16.8M | 20.7M | |
| Net Change In Cash | 2.5B | -720.4M | -719.6M | 835.8M | ||
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