| 111.85 Data as of May 22 |  -0.85 / -0.75%Today’s Change | 78.28 Today|||52-Week Range 113.55 | +24.69% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.2B | 3.4B | 4.1B | 4.7B | |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.3B | ||
| Total Other Cash Flow | 489.0M | -80.0M | -704.0M | -372.0M | ||
| Funds From Operations | 5.0B | 4.5B | 4.6B | 5.6B | ||
| Funds From/For Other Operating Expenses | 337.0M | -322.0M | -2.0B | 831.0M | ||
| Net Cash Flow - Operating Activities | 4.7B | 4.9B | 6.7B | 4.8B | ||
| Investing | Increase In Investments | -5.7B | -4.6B | -2.8B | -6.3B | |
| Decrease In Investments | 3.3B | 5.6B | 5.3B | 4.6B | ||
| Capital Expenditures | -2.2B | -2.4B | -2.6B | -2.6B | ||
| Net Assets From Acquisitions | -339.0M | -130.0M | -1.4B | 1.8B | ||
| Other Investing - Uses | -653.0M | 317.0M | -325.0M | 478.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.1B | -1.1B | ||
| Net Cash Flow Investing | -5.5B | -1.3B | -653.0M | -3.1B | ||
| Financing | Short Term Borrowings | -904.0M | -8.0M | -77.0M | 680.0M | |
| Long Term Borrowings | 4.6B | 1.6B | 2.7B | 27.0M | ||
| Long Term Debt Reduction | -2.3B | -2.3B | -1.5B | -1.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.3B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 55.0M | -36.0M | 57.0M | 676.0M | ||
| Net Cash Flow - Financing | 1.3B | -684.0M | 1.0B | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 75.0M | -68.0M | 97.0M | 19.0M | |
| Net Change In Cash | 452.0M | 2.9B | 7.0B | -803.0M | ||
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