| 18.25 Data as of May 17 |  +0.23 / +1.28%Today’s Change | 12.04 Today|||52-Week Range 18.31 | +20.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 227.0M | 225.0M | 433.0M | 332.0M | ||
| Funds From Operations | 4.5B | 3.2B | 2.5B | 2.2B | ||
| Funds From/For Other Operating Expenses | 720.0M | -95.0M | 123.0M | -372.0M | ||
| Net Cash Flow - Operating Activities | 3.8B | 3.3B | 2.4B | 2.6B | ||
| Investing | Increase In Investments | -126.9B | -5.2B | -6.0B | -7.5B | |
| Decrease In Investments | 121.9B | 6.6B | 6.0B | 7.1B | ||
| Capital Expenditures | -248.0M | -245.0M | -378.0M | -488.0M | ||
| Fixed Asset Disposal | 582.0M | 10.0M | 35.0M | 13.0M | ||
| Net Assets From Acquisitions | -16.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 9.0M | 0.00 | 63.0M | 0.00 | ||
| Net Cash Flow Investing | 1.1B | 1.7B | -5.3B | -6.6B | ||
| Financing | Short Term Borrowings | -8.6B | 135.0M | 1.7B | 3.6B | |
| Long Term Borrowings | 527.0M | 14.0M | 1.5B | 523.0M | ||
| Long Term Debt Reduction | -3.1B | -2.5B | -1.6B | -3.2B | ||
| Net Proceeds Stock Sale | 986.0M | 0.00 | 1.6B | 0.00 | ||
| Common Preferred Redeemed | -271.0M | 0.00 | -3.7B | -650.0M | ||
| Common Dividends | -247.0M | -32.0M | -192.0M | -309.0M | ||
| Cash Dividends Paid - Total | -247.0M | -237.0M | -242.0M | -344.0M | ||
| Other Sources - Financing | 36.0M | 34.0M | 23.0M | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 5.0M | 20.0M | ||
| Net Cash Flow - Financing | -5.3B | -5.2B | 3.4B | 3.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -421.0M | -159.0M | 504.0M | -222.0M | ||
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