| 43.47 Data as of May 20 |  -0.82 / -1.85%Today’s Change | 43.28 Today|||52-Week Range 64.06 | -27.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.4B | 4.3B | 8.3B | -- | |
| Depreciation | 1.7B | 2.3B | 2.5B | -- | ||
| Total Other Cash Flow | 110.3M | 245.7M | 548.3M | -- | ||
| Funds From Operations | 4.2B | 6.8B | 11.6B | 11.7B | ||
| Funds From/For Other Operating Expenses | -187.9M | -733.9M | -788.9M | -- | ||
| Net Cash Flow - Operating Activities | 4.4B | 7.6B | 12.4B | 10.9B | ||
| Investing | Increase In Investments | -3.7B | -8.2B | -8.6B | -- | |
| Decrease In Investments | 7.4B | 5.6B | 5.2B | -- | ||
| Capital Expenditures | -4.3B | -3.4B | -5.5B | -4.8B | ||
| Fixed Asset Disposal | 0.00 | 2.5M | 0.00 | -- | ||
| Net Assets From Acquisitions | -501.2M | -611.8M | -469.2M | -- | ||
| Other Investing - Uses | -1.7B | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -2.8B | -6.7B | -9.4B | -8.4B | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 2.9B | 1.5B | 73.6M | -- | ||
| Long Term Debt Reduction | -- | 0.00 | -132.5M | -- | ||
| Net Proceeds Stock Sale | 19.0M | 276.2K | 1.2B | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -4.1B | -2.0B | -3.2B | -- | ||
| Cash Dividends Paid - Total | -4.1B | -2.0B | -3.2B | -- | ||
| Other Sources - Financing | 323.3M | 0.00 | 554.9M | -- | ||
| Other Uses - Financing | 0.00 | 239.5M | 0.00 | -- | ||
| Net Cash Flow - Financing | -926.7M | -780.2M | -1.5B | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 670.6M | 86.6M | 1.5B | 645.4M | ||
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