| 13.48 Real-Time Quote |  +0.05 / +0.37%Today’s Change | 6.72 Today|||52-Week Range 13.60 | +16.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.3B | 2.2B | 2.0B | 1.8B | ||
| Funds From Operations | 58.0B | 42.5B | 12.2B | 16.1B | ||
| Funds From/For Other Operating Expenses | -71.8B | -40.1B | -52.3B | 30.0B | ||
| Net Cash Flow - Operating Activities | 129.7B | 82.6B | 64.5B | -13.9B | ||
| Investing | Increase In Investments | -189.1B | -221.1B | -136.7B | -194.2B | |
| Decrease In Investments | 277.3B | 170.9B | 177.6B | 152.0B | ||
| Capital Expenditures | -2.2B | -987.0M | -1.3B | -- | ||
| Fixed Asset Disposal | 33.8B | -- | 0.00 | 5.0M | ||
| Other Investing - Uses | -- | -- | 0.00 | -320.0M | ||
| Other Investing - Sources | 9.2B | 15.3B | 16.5B | 2.8B | ||
| Net Cash Flow Investing | 157.9B | -30.3B | 52.4B | -37.2B | ||
| Financing | Short Term Borrowings | -189.4B | -41.5B | -54.8B | 73.4B | |
| Long Term Borrowings | 67.7B | 52.2B | 26.0B | 22.2B | ||
| Long Term Debt Reduction | -101.2B | -110.9B | -101.8B | -124.4B | ||
| Net Proceeds Stock Sale | 62.7B | -- | 5.0B | 667.0M | ||
| Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -4.9B | -405.0M | -413.0M | -1.9B | ||
| Cash Dividends Paid - Total | -4.9B | -1.8B | -1.7B | -1.9B | ||
| Other Sources - Financing | 0.00 | 5.0M | 3.0M | 249.0M | ||
| Other Uses - Financing | 45.0B | -- | -- | 0.00 | ||
| Net Cash Flow - Financing | -199.6B | -65.4B | -104.7B | 42.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 394.0M | 228.0M | -548.0M | -731.0M | |
| Net Change In Cash | 88.1B | -13.1B | 12.2B | -8.6B | ||
.
