| 59.15 Data as of May 22 |  -1.02 / -1.70%Today’s Change | 50.81 Today|||52-Week Range 63.95 | +13.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.5B | 2.3B | 4.7B | -206.0M | |
| Depreciation | 2.1B | 1.9B | 2.2B | 2.8B | ||
| Total Other Cash Flow | 7.0B | 778.0M | -2.8B | 2.5B | ||
| Funds From Operations | 4.6B | 5.8B | 6.5B | 4.9B | ||
| Funds From/For Other Operating Expenses | -140.0M | 282.0M | 275.0M | -19.0M | ||
| Net Cash Flow - Operating Activities | 4.7B | 5.5B | 6.2B | 5.0B | ||
| Investing | Increase In Investments | 0.00 | -145.0M | -6.7B | -4.1B | |
| Decrease In Investments | 7.0M | 21.0M | 5.3B | 3.3B | ||
| Capital Expenditures | -4.9B | -6.5B | -7.5B | -8.2B | ||
| Fixed Asset Disposal | 34.0M | 4.3B | 129.0M | 1.5B | ||
| Other Investing - Uses | -516.0M | -19.0M | -39.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 2.2B | 3.1B | 71.0M | ||
| Net Cash Flow Investing | -5.4B | -112.0M | -5.6B | -7.5B | ||
| Financing | Short Term Borrowings | 426.0M | -1.4B | 3.7B | -537.0M | |
| Long Term Borrowings | 1.2B | 0.00 | 2.2B | 3.2B | ||
| Long Term Debt Reduction | -178.0M | -350.0M | -1.8B | -750.0M | ||
| Net Proceeds Stock Sale | 42.0M | 111.0M | 101.0M | 27.0M | ||
| Common Preferred Redeemed | 0.00 | -1.2B | -2.3B | 0.00 | ||
| Common Dividends | -284.0M | -281.0M | -278.0M | -324.0M | ||
| Cash Dividends Paid - Total | -284.0M | -281.0M | -278.0M | -324.0M | ||
| Other Sources - Financing | 8.0M | 16.0M | 13.0M | 5.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.2B | -3.1B | 1.7B | 1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 43.0M | 17.0M | -4.0M | 23.0M | |
| Net Change In Cash | 584.0M | 2.3B | 2.3B | -941.0M | ||
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