| 42.08 |  +0.16 / +0.38% |
Data as of 4:03pm ET | Day’s Change |
| 42.07 |  -0.01 / -0.02% |
Volume: 30.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.1B | 6.1B | 6.5B | 6.4B | |
| Depreciation | 1.4B | 1.3B | 1.4B | 1.5B | ||
| Total Other Cash Flow | -1.2B | -666.2M | -427.0M | -471.5M | ||
| Funds From Operations | 5.4B | 6.7B | 7.5B | 7.5B | ||
| Funds From/For Other Operating Expenses | -2.4B | -223.4M | 247.8M | -1.1B | ||
| Net Cash Flow - Operating Activities | 7.7B | 6.9B | 7.2B | 8.5B | ||
| Investing | Increase In Investments | -508.0M | -1.8B | -6.0B | -289.3M | |
| Decrease In Investments | 312.6M | 2.1B | 2.2B | 1.7B | ||
| Capital Expenditures | -1.7B | -2.2B | -2.6B | -2.6B | ||
| Fixed Asset Disposal | 531.8M | 150.7M | 175.0M | 306.1M | ||
| Net Assets From Acquisitions | -570.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.1B | -1.9B | -6.5B | -1.3B | ||
| Financing | Short Term Borrowings | 0.00 | -- | 1.8B | -1.1B | |
| Long Term Borrowings | 4.1B | 52.9M | 4.8B | 1.9B | ||
| Long Term Debt Reduction | -6.3B | -1.9B | -1.3B | -4.6B | ||
| Net Proceeds Stock Sale | 143.8M | 0.00 | 42.0M | 62.0M | ||
| Common Preferred Redeemed | -- | -163.9M | 0.00 | 0.00 | ||
| Common Dividends | -2.9B | -3.1B | -3.5B | -3.5B | ||
| Cash Dividends Paid - Total | -2.9B | -3.1B | -3.5B | -3.5B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 298.7M | 389.9M | 553.0M | 589.0M | ||
| Net Cash Flow - Financing | -5.3B | -5.4B | 1.3B | -7.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -241.5M | -195.6M | -537.6M | -284.2M | |
| Net Change In Cash | 293.1M | -374.1M | 2.0B | -698.8M | ||
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