| 20.27 Data as of May 17 |  +0.38 / +1.91%Today’s Change | 13.69 Today|||52-Week Range 22.97 | +21.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -5.8B | 1.8B | 1.8B | -594.0M | |
| Depreciation | 1.6B | 1.6B | 1.9B | 2.8B | ||
| Total Other Cash Flow | 12.0B | 50.0M | 366.0M | 2.3B | ||
| Funds From Operations | 4.3B | 4.5B | 5.3B | 4.1B | ||
| Funds From/For Other Operating Expenses | -23.0M | -569.0M | -594.0M | 1.2B | ||
| Net Cash Flow - Operating Activities | 4.4B | 5.1B | 5.9B | 2.8B | ||
| Investing | Increase In Investments | -40.0M | -134.0M | 0.00 | -395.0M | |
| Decrease In Investments | 0.00 | 0.00 | 101.0M | 2.0B | ||
| Capital Expenditures | -7.5B | -13.5B | -14.5B | -14.7B | ||
| Fixed Asset Disposal | 176.0M | 883.0M | 9.0B | 8.4B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -339.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | -31.0M | -87.0M | -223.0M | ||
| Other Investing - Sources | 1.9B | 4.3B | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.5B | -8.5B | -5.8B | -5.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 9.1B | 13.7B | 15.1B | 23.3B | ||
| Long Term Debt Reduction | -9.8B | -13.3B | -17.5B | -21.7B | ||
| Net Proceeds Stock Sale | 4.0M | 2.6B | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -7.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -181.0M | -189.0M | -207.0M | -227.0M | ||
| Cash Dividends Paid - Total | -204.0M | -281.0M | -379.0M | -398.0M | ||
| Other Sources - Financing | 896.0M | 641.0M | 3.0B | 1.3B | ||
| Other Uses - Financing | 374.0M | 88.0M | 149.0M | 506.0M | ||
| Net Cash Flow - Financing | -336.0M | 3.2B | 158.0M | 2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -1.4B | -205.0M | 249.0M | -64.0M | ||
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