| 24.24 Data as of May 17 |  +0.353 / +1.48%Today’s Change | 14.96 Today|||52-Week Range 24.25 | +23.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.1B | 7.8B | 6.5B | 8.0B | |
| Depreciation | 1.8B | 2.0B | 2.5B | 2.6B | ||
| Total Other Cash Flow | 1.4B | 1.1B | 1.3B | 1.4B | ||
| Funds From Operations | 8.7B | 10.4B | 10.2B | 11.7B | ||
| Funds From/For Other Operating Expenses | -1.2B | 274.0M | 83.0M | 198.0M | ||
| Net Cash Flow - Operating Activities | 9.9B | 10.2B | 10.1B | 11.5B | ||
| Investing | Increase In Investments | -41.3B | -48.8B | -37.2B | -42.2B | |
| Decrease In Investments | 32.8B | 43.0B | 35.7B | 39.7B | ||
| Capital Expenditures | -1.0B | -1.0B | -1.2B | -1.1B | ||
| Net Assets From Acquisitions | -426.0M | -5.3B | -266.0M | -375.0M | ||
| Other Investing - Uses | -39.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 128.0M | 22.0M | 166.0M | ||
| Net Cash Flow Investing | -10.0B | -11.9B | -2.9B | -3.8B | ||
| Financing | Short Term Borrowings | 0.00 | 41.0M | 512.0M | -557.0M | |
| Long Term Borrowings | 4.0B | 4.9B | 4.1B | 0.00 | ||
| Long Term Debt Reduction | -500.0M | 0.00 | -3.1B | 0.00 | ||
| Net Proceeds Stock Sale | 863.0M | 3.3B | 1.8B | 1.4B | ||
| Common Preferred Redeemed | -3.6B | -7.9B | -6.9B | -4.8B | ||
| Common Dividends | 0.00 | 0.00 | -658.0M | -1.5B | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -658.0M | -1.5B | ||
| Other Sources - Financing | 22.0M | 234.0M | 151.0M | 60.0M | ||
| Other Uses - Financing | 176.0M | 12.0M | -- | 153.0M | ||
| Net Cash Flow - Financing | 589.0M | 621.0M | -4.1B | -5.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 527.0M | -1.1B | 3.1B | 2.1B | ||
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