| 13.40 Data as of May 17 |  -0.03 / -0.22%Today’s Change | 8.69 Today|||52-Week Range 15.29 | +32.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 2.6B | 3.5B | 2.4B | |
| Depreciation | 852.0M | 970.0M | 936.0M | 1.1B | ||
| Total Other Cash Flow | 902.0M | 736.0M | 612.0M | 295.0M | ||
| Funds From Operations | 3.1B | 4.3B | 5.1B | 3.7B | ||
| Funds From/For Other Operating Expenses | -771.0M | 327.0M | -468.0M | 447.0M | ||
| Net Cash Flow - Operating Activities | 3.9B | 4.0B | 5.5B | 3.3B | ||
| Investing | Increase In Investments | -1.4B | -1.4B | -4.7B | -2.6B | |
| Decrease In Investments | 1.5B | 1.4B | 1.4B | 4.4B | ||
| Capital Expenditures | -367.0M | -444.0M | -675.0M | -513.0M | ||
| Fixed Asset Disposal | 16.0M | 18.0M | 14.0M | -- | ||
| Net Assets From Acquisitions | -3.6B | -376.0M | -2.6B | -4.8B | ||
| Other Investing - Uses | 0.00 | -430.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 69.0M | 278.0M | 302.0M | ||
| Net Cash Flow Investing | -3.8B | -1.2B | -6.2B | -3.3B | ||
| Financing | Short Term Borrowings | 76.0M | -176.0M | 635.0M | -331.0M | |
| Long Term Borrowings | 2.1B | 3.1B | 4.1B | 3.3B | ||
| Long Term Debt Reduction | -122.0M | -1.6B | -1.4B | -3.2B | ||
| Net Proceeds Stock Sale | 2.0M | 12.0M | 40.0M | 52.0M | ||
| Common Preferred Redeemed | 0.00 | -800.0M | -2.7B | -724.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -278.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -278.0M | ||
| Other Sources - Financing | 0.00 | 2.0M | 4.0M | 8.0M | ||
| Other Uses - Financing | 2.0M | 0.00 | -- | 0.00 | ||
| Net Cash Flow - Financing | 2.0B | 477.0M | 577.0M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 174.0M | -3.0M | 1.0M | -40.0M | |
| Net Change In Cash | 2.1B | 3.3B | -62.0M | -1.2B | ||
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