| 104.37 Data as of May 20 |  +0.05 / +0.05%Today’s Change | 77.88 Today|||52-Week Range 113.16 | -4.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.4B | 5.5B | 8.8B | 6.0B | |
| Depreciation | 3.7B | 3.8B | 3.7B | 3.3B | ||
| Total Other Cash Flow | 2.6B | 1.6B | -49.0M | 1.7B | ||
| Funds From Operations | 9.7B | 10.9B | 12.5B | 11.0B | ||
| Funds From/For Other Operating Expenses | 1.9B | -1.1B | 2.3B | 2.5B | ||
| Net Cash Flow - Operating Activities | 7.9B | 12.1B | 10.2B | 8.4B | ||
| Investing | Increase In Investments | -1.4B | -757.9M | -1.4B | -237.0M | |
| Decrease In Investments | 47.4M | 59.5M | 53.2M | 184.9M | ||
| Capital Expenditures | -4.0B | -3.2B | -3.0B | -2.9B | ||
| Fixed Asset Disposal | 1.7B | 923.0M | 3.2B | 1.1B | ||
| Net Assets From Acquisitions | -599.1M | -656.4M | -419.9M | -2.0B | ||
| Other Investing - Uses | -670.9M | -259.8M | -4.1B | -3.6B | ||
| Net Cash Flow Investing | -4.9B | -3.9B | -5.7B | -7.4B | ||
| Financing | Short Term Borrowings | -482.5M | -975.7M | 317.7M | -80.7M | |
| Long Term Borrowings | 5.4B | 0.00 | 158.1M | 6.7B | ||
| Long Term Debt Reduction | -1.5B | -60.9M | -2.9B | -4.2B | ||
| Net Proceeds Stock Sale | 181.6M | 198.9M | 0.00 | 386.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.1B | -2.2B | ||
| Common Dividends | -1.9B | -1.9B | -3.3B | -3.4B | ||
| Cash Dividends Paid - Total | -1.9B | -1.9B | -3.3B | -3.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 2.0B | 877.6M | ||
| Other Uses - Financing | 218.2M | 269.3M | 2.2B | 1.1B | ||
| Net Cash Flow - Financing | 1.5B | -3.0B | -7.0B | -3.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -52.9M | 226.0M | 7.0M | 88.5M | |
| Net Change In Cash | 4.5B | 5.2B | -2.4B | -2.1B | ||
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