| 111.22 Data as of May 20 |  +0.82 / +0.74%Today’s Change | 82.51 Today|||52-Week Range 122.81 | -3.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 11.8B | 15.3B | 16.2B | 10.5B | |
| Depreciation | 7.4B | 8.8B | 9.9B | 11.2B | ||
| Total Other Cash Flow | 797.8M | 243.5M | -3.7B | 4.2B | ||
| Funds From Operations | 20.0B | 24.3B | 22.4B | 25.8B | ||
| Funds From/For Other Operating Expenses | -2.3B | -152.0M | -559.3M | 2.6B | ||
| Net Cash Flow - Operating Activities | 22.3B | 24.5B | 23.0B | 22.8B | ||
| Investing | Increase In Investments | -1.3B | -3.0B | -2.6B | -1.6B | |
| Decrease In Investments | 816.5M | 1.5B | 2.0B | -- | ||
| Capital Expenditures | -16.6B | -16.8B | -22.1B | -25.1B | ||
| Fixed Asset Disposal | 87.0M | 2.4B | 188.6M | 51.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -816.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.2B | ||
| Net Cash Flow Investing | -17.0B | -15.9B | -22.5B | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 123.1B | 101.3B | 87.5B | 147.6B | ||
| Long Term Debt Reduction | -125.9B | -104.1B | -83.6B | -141.0B | ||
| Net Proceeds Stock Sale | 0.00 | 295.9K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.0B | -2.4B | -3.0B | 0.00 | ||
| Cash Dividends Paid - Total | -2.0B | -2.4B | -3.0B | -4.0B | ||
| Other Sources - Financing | 104.5M | 60.4M | 18.1M | 233.9M | ||
| Other Uses - Financing | 341.6M | 2.1B | 286.6M | 6.0B | ||
| Net Cash Flow - Financing | -5.0B | -7.3B | 679.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -3.7M | -2.8M | -317.4K | |
| Net Change In Cash | 255.0M | 1.2B | 1.2B | 22.8B | ||
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