| 2.71 Data as of May 21 |  +0.14 / +5.45%Today’s Change | 2.28 Today|||52-Week Range 7.96 | -13.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -368.5M | 2.3B | 2.9B | -3.7B | |
| Depreciation | 1.2B | 906.8M | 1.0B | 909.5M | ||
| Total Other Cash Flow | 2.2B | 3.5B | 419.9M | 5.0B | ||
| Funds From Operations | 3.5B | 6.8B | 4.4B | 2.2B | ||
| Funds From/For Other Operating Expenses | 2.0B | 711.9M | 1.8B | -4.9B | ||
| Net Cash Flow - Operating Activities | 1.5B | 6.1B | 2.6B | 7.1B | ||
| Investing | Increase In Investments | -591.4M | -151.6M | 0.00 | 0.00 | |
| Decrease In Investments | 692.6M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -2.5B | -3.6B | -4.8B | -5.3B | ||
| Other Investing - Uses | -286.2M | -2.5B | -443.0M | -275.1M | ||
| Other Investing - Sources | 929.4M | 598.3M | 842.7M | 1.3B | ||
| Net Cash Flow Investing | -1.9B | -5.8B | -6.6B | -6.9B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.6B | 2.2B | 4.4B | 3.9B | ||
| Long Term Debt Reduction | -406.2M | -684.6M | -1.4B | -2.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -577.0M | -1.8B | -2.4B | -2.6B | ||
| Cash Dividends Paid - Total | -577.0M | -1.8B | -2.4B | -2.6B | ||
| Other Sources - Financing | 1.1B | 597.4M | 899.6M | 453.6M | ||
| Other Uses - Financing | 49.7M | 249.7M | 55.5M | 113.4M | ||
| Net Cash Flow - Financing | 1.7B | 53.5M | 1.4B | -461.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.3B | 343.3M | -2.6B | -271.7M | ||
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