| 32.87 Data as of May 24 |  +0.02 / +0.06%Today’s Change | 18.72 Today|||52-Week Range 34.01 | +14.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 104.8B | 6.5B | 7.6B | 6.1B | |
| Depreciation | 11.1B | 6.9B | 7.3B | 38.8B | ||
| Total Other Cash Flow | -124.3B | -5.9B | -2.6B | -208.0M | ||
| Funds From Operations | -10.4B | 7.7B | 12.1B | 9.1B | ||
| Funds From/For Other Operating Expenses | 6.9B | 966.0M | 3.9B | -1.5B | ||
| Net Cash Flow - Operating Activities | -17.2B | 6.8B | 8.2B | 10.6B | ||
| Investing | Increase In Investments | -1.3B | -13.2B | -27.1B | -10.9B | |
| Decrease In Investments | 356.0M | 20.6B | 16.5B | 17.8B | ||
| Capital Expenditures | -5.4B | -4.2B | -6.2B | -9.1B | ||
| Fixed Asset Disposal | 105.0M | 1.0B | 4.8B | 77.0M | ||
| Net Assets From Acquisitions | -2.1B | -3.6B | -53.0M | -44.0M | ||
| Other Investing - Uses | -18.1B | 0.00 | -6.4B | -7.5B | ||
| Other Investing - Sources | 7.4B | 510.0M | 5.7B | 6.2B | ||
| Net Cash Flow Investing | -19.0B | 1.2B | -12.7B | -3.5B | ||
| Financing | Short Term Borrowings | -4.3B | -1.1B | 131.0M | -247.0M | |
| Long Term Borrowings | 54.1B | 1.6B | 9.0B | 8.9B | ||
| Long Term Debt Reduction | -7.9B | -12.0B | -8.5B | -7.4B | ||
| Net Proceeds Stock Sale | 0.00 | 4.9B | 11.0M | 4.0M | ||
| Common Preferred Redeemed | 0.00 | -1.5B | 0.00 | -5.1B | ||
| Common Dividends | -- | -1.6B | -916.0M | -939.0M | ||
| Cash Dividends Paid - Total | -97.0M | -1.6B | -916.0M | -939.0M | ||
| Other Sources - Financing | 6.0B | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.3B | 171.0M | 150.0M | 0.00 | ||
| Net Cash Flow - Financing | 44.6B | -9.8B | -358.0M | -4.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 660.0M | -57.0M | -253.0M | -8.0M | |
| Net Change In Cash | 8.4B | -1.8B | -4.9B | 2.4B | ||
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