| 29.61 Data as of May 24 |  +0.25 / +0.85%Today’s Change | 24.42 Today|||52-Week Range 30.80 | +17.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.2B | 13.8B | 12.3B | 11.2B | |
| Depreciation | 11.6B | 12.6B | 12.3B | 12.6B | ||
| Total Other Cash Flow | 3.2B | -6.0B | -4.3B | 645.3M | ||
| Funds From Operations | 20.1B | 20.4B | 20.3B | 24.5B | ||
| Funds From/For Other Operating Expenses | -27.2M | -722.2M | -882.6M | -330.7M | ||
| Net Cash Flow - Operating Activities | 20.1B | 21.1B | 21.2B | 24.8B | ||
| Investing | Increase In Investments | -226.4M | -834.1M | -495.9M | -677.4M | |
| Decrease In Investments | 473.1M | 27.2M | 7.0B | 11.0B | ||
| Capital Expenditures | -8.9B | -7.7B | -6.8B | -7.6B | ||
| Fixed Asset Disposal | 546.3M | 76.7M | 79.5M | 2.0B | ||
| Net Assets From Acquisitions | -2.4B | -2.8B | -626.8M | -239.2M | ||
| Other Investing - Uses | 0.00 | 0.00 | -324.3M | -330.7M | ||
| Net Cash Flow Investing | -13.4B | -14.7B | -7.9B | -810.6M | ||
| Financing | Short Term Borrowings | -68.1M | 362.7M | -893.5M | 1.9B | |
| Long Term Borrowings | 10.5B | 6.7B | 7.6B | 2.6B | ||
| Long Term Debt Reduction | -4.6B | -8.3B | -6.3B | -5.6B | ||
| Net Proceeds Stock Sale | 37.4M | 111.8M | 166.8M | 114.0M | ||
| Common Preferred Redeemed | -1.7B | 0.00 | -3.3B | -5.8B | ||
| Common Dividends | -6.8B | -6.6B | -7.0B | -10.7B | ||
| Cash Dividends Paid - Total | -6.8B | -6.6B | -7.0B | -10.7B | ||
| Other Sources - Financing | 1.1B | 979.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 275.7M | 89.5M | 712.6M | 4.7B | ||
| Net Cash Flow - Financing | -1.9B | -6.8B | -10.4B | -22.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 631.4M | -410.6M | -18.7M | -555.4M | |
| Net Change In Cash | 4.8B | -361.1M | 2.9B | 2.0B | ||
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