| 122.37 Data as of 10:37am ET |  +0.08 / +0.07%Today’s Change | 72.04 Today|||52-Week Range 130.99 | +31.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 2.3B | 4.8B | 3.6B | -- | |
| Depreciation | 15.3B | 13.9B | 13.6B | -- | ||
| Total Other Cash Flow | 4.0B | 595.7M | 1.4B | -- | ||
| Funds From Operations | 21.8B | 20.3B | 18.7B | 26.0B | ||
| Funds From/For Other Operating Expenses | -5.9B | -3.6B | 219.0M | -- | ||
| Net Cash Flow - Operating Activities | 27.7B | 23.9B | 18.4B | 29.6B | ||
| Investing | Increase In Investments | -26.1B | -52.1B | -40.3B | -- | |
| Decrease In Investments | 12.0B | 43.8B | 36.3B | -- | ||
| Capital Expenditures | -15.6B | -19.9B | -19.5B | -10.3B | ||
| Fixed Asset Disposal | 5.6B | 6.3B | 5.9B | -- | ||
| Other Investing - Uses | -88.1B | -99.5B | -105.8B | -- | ||
| Other Investing - Sources | 81.3B | 96.5B | 105.1B | -- | ||
| Net Cash Flow Investing | -30.8B | -25.0B | -18.3B | -36.5B | ||
| Financing | Short Term Borrowings | -3.6B | 1.9B | 4.0B | -- | |
| Long Term Borrowings | 34.4B | 34.6B | 30.4B | -- | ||
| Long Term Debt Reduction | -31.8B | -29.4B | -36.4B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -110.9M | -337.4M | -475.6M | -- | ||
| Common Dividends | -1.9B | -1.7B | -2.0B | -2.3B | ||
| Cash Dividends Paid - Total | -1.9B | -1.7B | -2.0B | -2.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -3.0B | 5.1B | -4.5B | 5.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -96.3M | -1.5B | -710.4M | 1.7B | |
| Net Change In Cash | -6.2B | 4.0B | -4.4B | -1.2B | ||
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