| 19.51 Real-Time Quote |  -0.005 / -0.03%Today’s Change | 12.14 Today|||52-Week Range 20.30 | +13.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.7B | 5.2B | 4.6B | 5.6B | |
| Depreciation | 2.5B | 2.8B | 3.7B | 4.5B | ||
| Total Other Cash Flow | 70.3M | -179.9M | 77.2M | 136.8M | ||
| Funds From Operations | 5.2B | 7.8B | 8.3B | 10.2B | ||
| Funds From/For Other Operating Expenses | 322.8M | 443.5M | -133.5M | 441.7M | ||
| Net Cash Flow - Operating Activities | 4.9B | 7.3B | 8.4B | 9.8B | ||
| Investing | Increase In Investments | -1.6B | -1.9B | -1.2B | -1.1B | |
| Decrease In Investments | 1.3B | 1.7B | 2.2B | 136.6M | ||
| Capital Expenditures | -2.7B | -6.0B | -7.3B | -8.3B | ||
| Fixed Asset Disposal | 736.2K | 3.7M | 23.7M | 5.3M | ||
| Other Investing - Uses | 0.00 | -221.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.1M | 0.00 | 143.3M | 71.8M | ||
| Net Cash Flow Investing | -2.9B | -6.4B | -6.2B | -9.3B | ||
| Financing | Short Term Borrowings | 0.00 | 994.8M | -179.8M | 297.9M | |
| Long Term Borrowings | 8.7M | 0.00 | 688.7M | 2.1B | ||
| Long Term Debt Reduction | -254.5M | -30.8M | -38.9M | -163.4M | ||
| Net Proceeds Stock Sale | 7.9M | 7.8M | 7.4M | 8.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.4M | -- | ||
| Common Dividends | -2.3B | -2.5B | -2.6B | -2.6B | ||
| Cash Dividends Paid - Total | -2.3B | -2.5B | -2.6B | -2.6B | ||
| Other Sources - Financing | 0.00 | 1.6M | 0.00 | 9.7M | ||
| Other Uses - Financing | 23.2M | 46.9M | 139.2M | 88.4M | ||
| Net Cash Flow - Financing | -2.6B | -1.6B | -2.3B | -468.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -41.4M | -68.2M | -5.0M | -71.8M | |
| Net Change In Cash | -667.3M | -677.2M | -95.0M | 70.5M | ||
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