| 43.70 Data as of Jun 18 |  +0.16 / +0.37%Today’s Change | 41.37 Today|||52-Week Range 64.06 | -26.76% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 2.0B | 1.8B | 2.0B | 1.9B | |
| Depreciation | 1.0B | 960.0M | 5.8M | 927.8M | ||
| Total Other Cash Flow | 101.8M | 227.1M | 509.0M | 75.8M | ||
| Funds From Operations | 3.2B | 3.0B | 2.5B | 2.9B | ||
| Funds From/For Other Operating Expenses | 3.8B | 1.2B | -2.6B | 630.1M | ||
| Net Cash Flow - Operating Activities | -657.9M | 1.8B | 5.1B | 2.3B | ||
| Investing | Increase In Investments | -248.0M | -630.0M | -3.8B | -1.9B | |
| Decrease In Investments | 2.6B | 2.1B | 2.0B | 2.4B | ||
| Capital Expenditures | -1.2B | -1.0B | -2.6B | -1.0B | ||
| Other Investing - Uses | -1.5B | -661.0M | -947.4M | -480.0M | ||
| Net Cash Flow Investing | 529.2M | -184.8M | -5.3B | -970.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 400.8M | 1.0B | 519.9M | 414.2M | ||
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.7B | -1.9B | 0.00 | -2.1B | ||
| Other Sources - Financing | -18.2M | 0.00 | 0.00 | 4.9M | ||
| Other Uses - Financing | 239.9K | -1.6M | 36.5M | 0.00 | ||
| Net Cash Flow - Financing | -2.3B | -907.2M | 483.4M | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.5B | 667.2M | 328.0M | -420.0M | ||
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