| 97.35 Data as of May 17 |  +2.18 / +2.29%Today’s Change | 70.71 Today|||52-Week Range 97.41 | +18.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.8B | 4.4B | 5.0B | 5.1B | |
| Depreciation | 1.3B | 1.4B | 1.3B | 1.5B | ||
| Total Other Cash Flow | 503.0M | 492.0M | 351.0M | -272.0M | ||
| Funds From Operations | 6.0B | 6.6B | 7.0B | 6.5B | ||
| Funds From/For Other Operating Expenses | 688.0M | 728.0M | 418.0M | -103.0M | ||
| Net Cash Flow - Operating Activities | 5.4B | 5.9B | 6.6B | 6.6B | ||
| Investing | Capital Expenditures | -826.0M | -865.0M | -983.0M | -1.4B | |
| Fixed Asset Disposal | 158.0M | 208.0M | 497.0M | 425.0M | ||
| Net Assets From Acquisitions | -703.0M | -2.8B | -357.0M | -16.0B | ||
| Other Investing - Uses | -171.0M | -217.0M | -42.0M | 2.8B | ||
| Other Investing - Sources | 438.0M | 445.0M | 178.0M | 75.0M | ||
| Net Cash Flow Investing | -1.1B | -3.2B | -707.0M | -15.8B | ||
| Financing | Short Term Borrowings | -762.0M | -141.0M | 556.0M | -214.0M | |
| Long Term Borrowings | 37.0M | 2.4B | 59.0M | 10.9B | ||
| Long Term Debt Reduction | -1.0B | -1.8B | -616.0M | -842.0M | ||
| Net Proceeds Stock Sale | 342.0M | 386.0M | 226.0M | 522.0M | ||
| Common Preferred Redeemed | -1.1B | -2.2B | -2.2B | 0.00 | ||
| Common Dividends | -1.4B | -1.5B | -1.6B | -1.8B | ||
| Cash Dividends Paid - Total | -1.4B | -1.5B | -1.6B | -1.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 340.0M | 327.0M | 453.0M | 592.0M | ||
| Net Cash Flow - Financing | -4.2B | -3.2B | -4.0B | 8.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 64.0M | 68.0M | -1.0M | 30.0M | |
| Net Change In Cash | 58.0M | -434.0M | 1.9B | -1.2B | ||
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