| 36.94 Data as of May 21 |  -0.28 / -0.75%Today’s Change | 32.71 Today|||52-Week Range 39.00 | +9.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 12.5B | 20.2B | 3.9B | 7.5B | |
| Depreciation | 19.7B | 19.4B | 18.4B | 18.1B | ||
| Total Other Cash Flow | -1.5B | 1.4B | 9.9B | 10.2B | ||
| Funds From Operations | 32.9B | 37.6B | 35.1B | 37.2B | ||
| Funds From/For Other Operating Expenses | -1.6B | 2.6B | 464.0M | -1.7B | ||
| Net Cash Flow - Operating Activities | 34.4B | 35.0B | 34.6B | 38.9B | ||
| Investing | Increase In Investments | 0.00 | -100.0M | 0.00 | -- | |
| Decrease In Investments | 55.0M | -- | 62.0M | 65.0M | ||
| Capital Expenditures | -17.3B | -19.5B | -20.3B | -19.5B | ||
| Fixed Asset Disposal | 287.0M | 1.8B | 1.3B | 812.0M | ||
| Net Assets From Acquisitions | -983.0M | -2.9B | -2.4B | -828.0M | ||
| Other Investing - Uses | 0.00 | -772.0M | 0.00 | -1.0M | ||
| Other Investing - Sources | 51.0M | 29.0M | 27.0M | 0.00 | ||
| Net Cash Flow Investing | -17.9B | -21.4B | -21.3B | -19.4B | ||
| Financing | Short Term Borrowings | -3.9B | 1.6B | -1.6B | 1.0M | |
| Long Term Borrowings | 8.2B | 2.2B | 7.9B | 13.5B | ||
| Long Term Debt Reduction | -8.7B | -9.3B | -7.6B | -8.7B | ||
| Net Proceeds Stock Sale | 28.0M | 50.0M | 237.0M | 477.0M | ||
| Common Preferred Redeemed | -- | -- | 0.00 | -12.8B | ||
| Common Dividends | -9.7B | -9.9B | -10.2B | -10.2B | ||
| Cash Dividends Paid - Total | -9.7B | -9.9B | -10.2B | -10.2B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 89.0M | ||
| Other Uses - Financing | 465.0M | 515.0M | 452.0M | 0.00 | ||
| Net Cash Flow - Financing | -14.5B | -15.8B | -11.7B | -17.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.0B | -2.3B | 1.7B | 1.8B | ||
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