| 2.81 Data as of May 24 |  +0.81 / +40.50%Today’s Change | 0.14 Today|||52-Week Range 3.03 | +968.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -21.6B | -14.0B | -5.3B | 18.2B | |
| Total Other Cash Flow | 31.4B | 25.0B | 16.4B | -8.3B | ||
| Funds From Operations | 9.2B | 10.3B | 11.0B | 9.9B | ||
| Funds From/For Other Operating Expenses | 7.9B | 439.0M | 710.0M | 1.4B | ||
| Net Cash Flow - Operating Activities | 1.3B | 9.9B | 10.3B | -- | ||
| Investing | Increase In Investments | -289.4B | -161.3B | -104.3B | -62.7B | |
| Decrease In Investments | 341.1B | 530.5B | 489.7B | 89.0B | ||
| Other Investing - Uses | -4.7B | -3.1B | -24.4B | -79.5B | ||
| Other Investing - Sources | 525.0M | 20.5B | 12.7B | 547.5B | ||
| Net Cash Flow Investing | 47.6B | 386.6B | 373.7B | -- | ||
| Financing | Short Term Borrowings | -91.1B | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 337.0B | 1.2T | 1.1T | 809.8B | ||
| Long Term Debt Reduction | -308.1B | -1.6T | -1.5T | -1.3T | ||
| Net Proceeds Stock Sale | 36.9B | 12.5B | 8.0B | 165.0M | ||
| Common Preferred Redeemed | 0.00 | -100.0M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -4.1B | -5.7B | -6.5B | -7.2B | ||
| Other Sources - Financing | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 13.0M | ||
| Net Cash Flow - Financing | -29.5B | -424.1B | -392.6B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 19.4B | -27.7B | -8.6B | 0.00 | ||
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