| 15.08 Data as of May 17 |  +0.44 / +3.01%Today’s Change | 8.82 Today|||52-Week Range 15.15 | +16.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.7B | 6.6B | 20.2B | 5.7B | |
| Depreciation | 8.0B | 5.9B | 5.4B | 5.2B | ||
| Total Other Cash Flow | -2.3B | -176.0M | -1.4B | -548.0M | ||
| Funds From Operations | 7.6B | 12.3B | 13.1B | 10.3B | ||
| Funds From/For Other Operating Expenses | -8.4B | 842.0M | 3.3B | 1.3B | ||
| Net Cash Flow - Operating Activities | 16.0B | 11.5B | 9.8B | 9.0B | ||
| Investing | Increase In Investments | -78.8B | -100.2B | -68.7B | -95.1B | |
| Decrease In Investments | 74.9B | 101.1B | 70.8B | 93.7B | ||
| Capital Expenditures | -4.6B | -4.1B | -4.3B | -5.5B | ||
| Fixed Asset Disposal | 382.0M | 1.3B | 333.0M | 66.0M | ||
| Other Investing - Uses | -26.8B | -29.4B | -35.9B | -40.0B | ||
| Other Investing - Sources | 41.3B | 38.1B | 34.8B | 32.5B | ||
| Net Cash Flow Investing | 6.5B | 6.9B | -3.0B | -14.3B | ||
| Financing | Short Term Borrowings | -5.9B | -1.8B | 2.8B | 1.2B | |
| Long Term Borrowings | 46.0B | 30.8B | 35.9B | 32.4B | ||
| Long Term Debt Reduction | -61.9B | -47.6B | -43.1B | -29.2B | ||
| Net Proceeds Stock Sale | 2.5B | 1.3B | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -125.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -763.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -763.0M | ||
| Other Sources - Financing | 0.00 | 100.0M | 92.0M | 159.0M | ||
| Other Uses - Financing | 3.6B | 7.3B | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -23.0B | -24.4B | -4.2B | 3.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 470.0M | -53.0M | -159.0M | 51.0M | |
| Net Change In Cash | -448.0M | -6.0B | 2.5B | -1.5B | ||
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