| 105.62 Data as of May 23 |  +1.09 / +1.04%Today’s Change | 67.61 Today|||52-Week Range 114.95 | +22.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 4.6B | 4.6B | 3.7B | 4.3B | |
| Depreciation | 1.0B | 1.0B | 1.1B | 1.1B | ||
| Total Other Cash Flow | 526.0M | 611.0M | 410.0M | 104.0M | ||
| Funds From Operations | 6.2B | 6.1B | 4.8B | 5.9B | ||
| Funds From/For Other Operating Expenses | -109.0M | 301.0M | -365.0M | 45.0M | ||
| Net Cash Flow - Operating Activities | 6.3B | 5.8B | 5.1B | 5.9B | ||
| Investing | Increase In Investments | -12.4B | -14.6B | -21.2B | -26.2B | |
| Decrease In Investments | 9.7B | 11.1B | 21.6B | 19.4B | ||
| Capital Expenditures | -530.0M | -580.0M | -567.0M | -689.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -701.0M | -2.4B | ||
| Other Investing - Uses | 0.00 | -97.0M | 0.00 | -36.0M | ||
| Other Investing - Sources | 51.0M | 0.00 | 45.0M | 0.00 | ||
| Net Cash Flow Investing | -3.2B | -4.2B | -786.0M | -10.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0B | 2.5B | 11.1B | 4.9B | ||
| Long Term Debt Reduction | -1.0B | 0.00 | -3.3B | -123.0M | ||
| Net Proceeds Stock Sale | 171.0M | 80.0M | 0.00 | 1.3B | ||
| Common Preferred Redeemed | -3.2B | -3.8B | -8.3B | -4.6B | ||
| Common Dividends | 0.00 | 0.00 | -500.0M | -1.1B | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -500.0M | -1.1B | ||
| Other Sources - Financing | 33.0M | 3.0M | 254.0M | 46.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.0B | -1.2B | -674.0M | 419.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.1B | 403.0M | 3.7B | -3.7B | ||
.
