| 445.15 |  +3.01 / +0.68% |
Data as of 4:00pm ET | Day’s Change |
| 445.12 |  -0.03 / -0.01% |
Volume: 183.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.7B | 14.0B | 25.9B | 41.7B | |
| Depreciation | 703.0M | 1.0B | 1.8B | 3.3B | ||
| Total Other Cash Flow | 736.0M | 903.0M | 1.2B | 1.7B | ||
| Funds From Operations | 6.6B | 17.4B | 31.8B | 51.2B | ||
| Funds From/For Other Operating Expenses | -3.5B | -1.2B | -5.8B | 299.0M | ||
| Net Cash Flow - Operating Activities | 10.2B | 18.6B | 37.5B | 50.9B | ||
| Investing | Increase In Investments | -46.8B | -57.8B | -102.3B | -151.2B | |
| Decrease In Investments | 30.7B | 46.7B | 69.9B | 112.8B | ||
| Capital Expenditures | -1.1B | -2.0B | -4.3B | -8.3B | ||
| Net Assets From Acquisitions | 0.00 | -638.0M | -244.0M | -350.0M | ||
| Other Investing - Uses | -74.0M | -2.0M | -259.0M | -48.0M | ||
| Net Cash Flow Investing | -17.4B | -13.9B | -40.4B | -48.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 475.0M | 912.0M | 831.0M | 665.0M | ||
| Common Preferred Redeemed | -82.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -2.5B | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -2.5B | ||
| Other Sources - Financing | 270.0M | 751.0M | 1.1B | 1.4B | ||
| Other Uses - Financing | 0.00 | 406.0M | 520.0M | 1.2B | ||
| Net Cash Flow - Financing | 663.0M | 1.3B | 1.4B | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -6.6B | 6.0B | -1.4B | 931.0M | ||
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