|
|
| 32.16 Data as of Mar 06 |  +0.58 / +1.84%Today’s Change | 25.04 Today|||52-Week Range 33.98 | +3.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.1B | 1.2B | 1.3B | -- | ||
| Funds From Operations | 10.3B | 1.6B | 8.1B | 21.6B | ||
| Funds From/For Other Operating Expenses | -8.2B | 2.2B | 6.3B | -9.7B | ||
| Net Cash Flow - Operating Activities | 18.5B | -574.2M | 1.8B | 31.4B | ||
| Investing | Increase In Investments | -38.4B | -19.1B | -15.9B | -- | |
| Decrease In Investments | 2.2B | 49.8B | 56.5B | -- | ||
| Capital Expenditures | -1.6B | -2.0B | -1.3B | -977.6M | ||
| Fixed Asset Disposal | 2.1B | 7.7B | 27.9M | -- | ||
| Net Assets From Acquisitions | -1.3B | -2.0B | -2.2B | -- | ||
| Other Investing - Sources | 240.9M | 252.9M | 4.0B | -- | ||
| Net Cash Flow Investing | -31.8B | 15.0B | 30.7B | 5.0B | ||
| Financing | Short Term Borrowings | -6.8B | 8.2B | -42.9B | -- | |
| Long Term Borrowings | 53.2B | 39.0B | 41.2B | -- | ||
| Long Term Debt Reduction | -47.3B | -42.3B | -60.0B | -- | ||
| Net Proceeds Stock Sale | 3.5B | 14.8B | 11.0B | -- | ||
| Common Preferred Redeemed | -1.6B | -13.4B | -9.5B | -- | ||
| Common Dividends | -3.2B | -2.2B | -1.4B | -610.6M | ||
| Cash Dividends Paid - Total | -3.2B | -2.2B | -1.4B | -610.6M | ||
| Other Sources - Financing | 588.2M | 28.5M | 422.8M | 0.00 | ||
| Other Uses - Financing | 3.3B | 2.9B | 0.00 | 1.6B | ||
| Net Cash Flow - Financing | 31.3B | 37.7B | -83.5B | -27.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.0B | -721.1M | -1.3B | -1.3B | |
| Net Change In Cash | 18.1B | 52.1B | -51.1B | 8.8B | ||
.
