| 45.50 Data as of May 24 |  -1.20 / -2.57%Today’s Change | 27.03 Today|||52-Week Range 53.12 | +2.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 579.8M | 653.7M | 852.5M | 819.5M | ||
| Funds From Operations | 9.7B | 9.7B | 11.7B | 6.9B | ||
| Funds From/For Other Operating Expenses | -8.8B | 10.6B | -4.2B | -20.0B | ||
| Net Cash Flow - Operating Activities | 18.5B | -891.9M | 15.9B | -- | ||
| Investing | Increase In Investments | -27.8B | -18.8B | -41.2B | -- | |
| Decrease In Investments | 106.2B | 69.8B | 63.3B | -- | ||
| Capital Expenditures | -823.1M | -1.2B | -1.1B | -- | ||
| Fixed Asset Disposal | 54.2M | 11.5B | 624.4M | 376.3M | ||
| Net Assets From Acquisitions | -27.8M | -- | 0.00 | 0.00 | ||
| Other Investing - Uses | -2.4B | -1.6B | -627.2M | -903.0M | ||
| Net Cash Flow Investing | 105.5B | 9.9B | -63.1B | -- | ||
| Financing | Short Term Borrowings | -56.5B | -53.9B | -11.4B | -- | |
| Long Term Borrowings | 2.4B | 21.8B | 157.2M | -- | ||
| Long Term Debt Reduction | -8.4B | -370.5M | -7.0B | -- | ||
| Net Proceeds Stock Sale | 25.2B | 31.2B | 17.0B | -- | ||
| Common Preferred Redeemed | -26.7B | -20.3B | -19.2B | -- | ||
| Common Dividends | -429.6M | -615.3M | -961.0M | -- | ||
| Cash Dividends Paid - Total | -429.6M | -615.3M | -961.0M | -885.0M | ||
| Other Sources - Financing | 151.6M | 264.7M | 0.00 | -- | ||
| Other Uses - Financing | 7.0M | 9.3M | 375.5M | -- | ||
| Net Cash Flow - Financing | -144.0B | 8.1B | 70.2B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 959.4M | 2.5B | -1.3B | 51.4M | |
| Net Change In Cash | -20.0B | 17.1B | 23.0B | 0.00 | ||
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