| 77.35 Real-Time Quote |  -0.04 / -0.05%Today’s Change | 62.90 Today|||52-Week Range 79.96 | +13.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 14.8B | 17.0B | 15.7B | 17.8B | |
| Depreciation | 7.2B | 7.6B | 8.1B | 8.5B | ||
| Total Other Cash Flow | 380.0M | 53.0M | 1.2B | 527.0M | ||
| Funds From Operations | 21.9B | 25.3B | 26.0B | 26.7B | ||
| Funds From/For Other Operating Expenses | -4.4B | 1.7B | 1.8B | 1.1B | ||
| Net Cash Flow - Operating Activities | 26.2B | 23.6B | 24.3B | 25.6B | ||
| Investing | Capital Expenditures | -12.2B | -12.7B | -13.5B | -12.9B | |
| Fixed Asset Disposal | 1.0B | 489.0M | 580.0M | 532.0M | ||
| Net Assets From Acquisitions | 0.00 | -202.0M | -3.5B | -316.0M | ||
| Other Investing - Uses | -438.0M | 0.00 | -131.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 219.0M | 0.00 | 71.0M | ||
| Net Cash Flow Investing | -11.6B | -12.2B | -16.6B | -12.6B | ||
| Financing | Short Term Borrowings | -1.0B | 503.0M | 3.0B | 2.8B | |
| Long Term Borrowings | 5.5B | 11.4B | 5.1B | 211.0M | ||
| Long Term Debt Reduction | -6.4B | -4.4B | -4.9B | -1.5B | ||
| Net Proceeds Stock Sale | -- | -- | 0.00 | -- | -- | |
| Common Preferred Redeemed | -7.3B | -14.8B | -6.3B | -7.6B | ||
| Common Dividends | -4.2B | -4.4B | -5.0B | -5.4B | ||
| Cash Dividends Paid - Total | -4.2B | -4.4B | -5.0B | -5.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 832.0M | 271.0M | 242.0M | 498.0M | ||
| Net Cash Flow - Financing | -14.2B | -12.0B | -8.5B | -12.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 194.0M | 66.0M | -33.0M | 223.0M | |
| Net Change In Cash | 438.0M | -578.0M | -812.0M | 1.0B | ||
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