| 91.72 Real-Time Quote | -0.21 / -0.23%Today’s Change | 79.78 Today|||52-Week Range 93.67 | +5.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 19.3B | 30.5B | 41.1B | 47.7B | |
| Depreciation | 11.9B | 14.8B | 15.6B | 15.9B | ||
| Total Other Cash Flow | -1.6B | 483.0M | -428.0M | 171.0M | ||
| Funds From Operations | 29.6B | 44.6B | 56.4B | 66.9B | ||
| Funds From/For Other Operating Expenses | 1.2B | -3.8B | 1.0B | 10.7B | ||
| Net Cash Flow - Operating Activities | 28.4B | 48.4B | 55.3B | 56.2B | ||
| Investing | Fixed Asset Disposal | 1.5B | 3.3B | 11.1B | 7.7B | |
| Other Investing - Uses | -- | -628.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 224.0M | 2.0B | ||
| Net Cash Flow Investing | -22.4B | -24.2B | -22.2B | -25.6B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -8.0B | -8.5B | -9.0B | -10.1B | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -27.3B | -26.9B | -28.3B | -33.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 520.0M | -153.0M | -85.0M | 217.0M | |
| Net Change In Cash | -21.3B | -2.7B | 4.9B | -3.3B | ||