| 33.62 Data as of Apr 16 |  +1.71 / +5.36%Today’s Change | 14.84 Today|||52-Week Range 36.52 | +22.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 593.0M | 854.0M | 1.0B | 10.5B | |
| Depreciation | 1.5B | 1.5B | 1.6B | 1.7B | ||
| Total Other Cash Flow | 441.0M | 302.0M | -263.0M | -447.0M | ||
| Funds From Operations | 2.6B | 2.7B | 2.3B | 3.8B | ||
| Funds From/For Other Operating Expenses | -278.0M | -157.0M | -148.0M | -513.0M | ||
| Net Cash Flow - Operating Activities | 2.8B | 2.8B | 2.5B | 4.3B | ||
| Investing | Fixed Asset Disposal | 36.0M | 0.00 | -- | -- | |
| Other Investing - Uses | -2.0M | -10.0M | -55.0M | 0.00 | ||
| Other Investing - Sources | 12.0M | 0.00 | 0.00 | 14.0M | ||
| Net Cash Flow Investing | -2.0B | -1.5B | -2.0B | -2.8B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -102.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -2.5B | -1.6B | -755.0M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -1.7B | -235.0M | -241.0M | 197.0M | ||
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