| 43.26 |  -0.01 / -0.02% |
Data as of May 21 | Day’s Change |
| 43.20 | -0.06 / -0.14% |
Volume: 2.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | 7.7B | 5.1B | 6.1B | 6.4B | |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.4B | ||
| Total Other Cash Flow | -3.6B | -1.2B | -666.9M | -424.2M | ||
| Funds From Operations | 5.5B | 5.3B | 6.7B | 7.4B | ||
| Funds From/For Other Operating Expenses | 235.6M | -2.4B | -223.6M | 246.2M | ||
| Net Cash Flow - Operating Activities | 5.3B | 7.7B | 7.0B | 7.2B | ||
| Investing | Increase In Investments | -184.4M | -506.1M | -112.5M | -1.6B | |
| Decrease In Investments | 201.9M | 311.5M | 964.7M | 247.5M | ||
| Capital Expenditures | -1.7B | -1.7B | -2.2B | -2.6B | ||
| Fixed Asset Disposal | 3.9B | 529.8M | 1.3B | 2.1B | ||
| Net Assets From Acquisitions | -308.7M | -568.7M | -1.7B | -4.3B | ||
| Net Cash Flow Investing | 1.7B | -2.1B | -1.9B | -6.5B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 1.8B | |
| Long Term Borrowings | 6.6B | 4.1B | 52.9M | 4.8B | ||
| Long Term Debt Reduction | -5.1B | -6.2B | -1.9B | -1.3B | ||
| Net Proceeds Stock Sale | 150.7M | 143.2M | 0.00 | 41.7M | ||
| Common Preferred Redeemed | -2.2B | 0.00 | -164.1M | 0.00 | ||
| Common Dividends | -3.1B | -2.9B | -3.1B | -3.5B | ||
| Cash Dividends Paid - Total | -3.1B | -2.9B | -3.1B | -3.5B | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Uses - Financing | 302.9M | 297.6M | 390.4M | 549.3M | ||
| Net Cash Flow - Financing | -3.9B | -5.3B | -5.5B | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0B | -240.5M | -195.8M | -534.0M | |
| Net Change In Cash | 3.2B | 292.0M | -374.5M | 1.9B | ||
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