| 52.07 |  -0.67 / -1.27% |
Data as of 4:02pm ET | Day’s Change |
| 52.07 |  0.00 / 0.00% |
Volume: 201.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.7B | 10.2B | 2.4B | 10.6B | |
| Depreciation | 16.5B | 16.4B | 16.5B | 16.5B | ||
| Total Other Cash Flow | 12.5B | 5.2B | 16.3B | 9.2B | ||
| Funds From Operations | 34.1B | 35.1B | 35.0B | 35.3B | ||
| Funds From/For Other Operating Expenses | 2.5B | 1.7B | 5.2B | 3.8B | ||
| Net Cash Flow - Operating Activities | 31.6B | 33.4B | 29.8B | 31.5B | ||
| Investing | Increase In Investments | 0.00 | -3.0M | 0.00 | -913.0M | |
| Decrease In Investments | 84.0M | 0.00 | 35.0M | 27.0M | ||
| Capital Expenditures | -17.0B | -16.5B | -16.2B | -16.2B | ||
| Fixed Asset Disposal | 0.00 | 2.6B | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -6.0B | -1.4B | -2.0B | 0.00 | ||
| Other Investing - Uses | -410.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 251.0M | 977.0M | 494.0M | ||
| Net Cash Flow Investing | -23.3B | -15.1B | -17.3B | -20.5B | ||
| Financing | Short Term Borrowings | -1.7B | -1.1B | 1.9B | -1.4B | |
| Long Term Borrowings | 12.0B | 0.00 | 11.1B | 4.5B | ||
| Long Term Debt Reduction | -19.3B | -8.1B | -11.8B | -6.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 241.0M | 315.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -5.3B | -5.4B | -5.6B | -5.2B | ||
| Cash Dividends Paid - Total | -5.3B | -5.4B | -5.6B | -5.2B | ||
| Other Sources - Financing | 0.00 | 3.1B | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.9B | 2.1B | 1.7B | 13.0B | ||
| Net Cash Flow - Financing | -16.0B | -13.7B | -5.8B | -21.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -7.8B | 4.7B | 6.7B | -10.3B | ||
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