| 441.20 Real-Time Quote |  +1.54 / +0.35%Today’s Change | 385.10 Today|||52-Week Range 705.07 | -17.09% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 8.8B | 8.2B | 13.1B | 9.5B | |
| Depreciation | 835.0M | 981.0M | 1.6B | 1.7B | ||
| Total Other Cash Flow | 448.0M | 448.0M | 545.0M | 575.0M | ||
| Funds From Operations | 11.3B | 10.0B | 16.4B | 12.6B | ||
| Funds From/For Other Operating Expenses | 1.1B | 855.0M | -7.0B | 88.0M | ||
| Net Cash Flow - Operating Activities | 10.2B | 9.1B | 23.4B | -- | ||
| Investing | Increase In Investments | -36.1B | -30.1B | -37.2B | -- | |
| Decrease In Investments | 26.7B | 29.3B | 26.5B | -- | ||
| Capital Expenditures | -2.1B | -3.5B | -2.3B | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -284.0M | -15.0M | ||
| Other Investing - Uses | -8.0M | 8.0M | -52.0M | -41.0M | ||
| Net Cash Flow Investing | -12.3B | -4.3B | -13.5B | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 56.0M | 232.0M | 76.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.0B | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -2.5B | -2.5B | -2.5B | ||
| Other Sources - Financing | 400.0M | 315.0M | 404.0M | -- | ||
| Other Uses - Financing | 511.0M | 81.0M | 534.0M | -- | ||
| Net Cash Flow - Financing | -55.0M | -2.0B | -4.5B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -2.2B | 2.8B | 5.4B | 0.00 | ||
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