| 61.13 Data as of May 24 |  -0.11 / -0.18%Today’s Change | 47.99 Today|||52-Week Range 63.63 | +5.52% 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 | -- | -- | -- | -- | -- |
| Depreciation | -- | 369.0M | 410.0M | -- | ||
| Funds From Operations | 1.3B | 3.6B | 2.6B | -- | ||
| Funds From/For Other Operating Expenses | 20.0M | -1.4B | 1.7B | -- | ||
| Net Cash Flow - Operating Activities | 1.3B | 5.0B | 927.0M | -- | ||
| Investing | Increase In Investments | -5.1B | -10.0B | -10.1B | -- | |
| Decrease In Investments | 10.7B | 4.3B | 7.5B | -- | ||
| Capital Expenditures | -106.0M | -97.0M | -201.0M | -- | ||
| Net Assets From Acquisitions | -17.6B | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 299.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 421.0M | -390.0M | 332.0M | -- | ||
| Net Cash Flow Investing | -26.2B | -7.6B | -6.8B | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 1.8B | 13.1B | -- | ||
| Long Term Debt Reduction | 2.9B | 717.0M | -1.3B | -- | ||
| Net Proceeds Stock Sale | 12.0M | 870.0M | 16.0M | -- | ||
| Common Preferred Redeemed | 0.00 | -1.0M | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -29.0M | -29.0M | -44.0M | -- | ||
| Other Sources - Financing | 29.0M | 12.0M | 23.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 272.0M | 2.7B | 11.0B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -24.7B | -10.0M | 5.1B | 0.00 | ||
.
