| 873.32 Data as of May 24 |  -9.47 / -1.07%Today’s Change | 556.52 Today|||52-Week Range 920.60 | +23.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 6.5B | 8.5B | 9.7B | 10.7B | |
| Depreciation | 1.5B | 1.4B | 1.9B | 3.0B | ||
| Total Other Cash Flow | 1.1B | 1.3B | 2.0B | 2.3B | ||
| Funds From Operations | 8.8B | 11.2B | 13.9B | 15.7B | ||
| Funds From/For Other Operating Expenses | -486.0M | 99.0M | -630.0M | -898.0M | ||
| Net Cash Flow - Operating Activities | 9.3B | 11.1B | 14.6B | 16.6B | ||
| Investing | Increase In Investments | -29.2B | -44.3B | -62.1B | -34.1B | |
| Decrease In Investments | 22.1B | 37.1B | 48.7B | 35.2B | ||
| Capital Expenditures | -809.9M | -4.0B | -3.4B | -3.3B | ||
| Net Assets From Acquisitions | -108.0M | -1.1B | -1.9B | -10.6B | ||
| Other Investing - Uses | 0.00 | -750.0M | -354.0M | -334.0M | ||
| Other Investing - Sources | 0.00 | 2.4B | 5.0M | 45.0M | ||
| Net Cash Flow Investing | -8.0B | -10.7B | -19.0B | -13.1B | ||
| Financing | Short Term Borrowings | 0.00 | 3.5B | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 10.9B | 16.1B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -10.2B | -14.8B | ||
| Net Proceeds Stock Sale | 143.1M | 294.0M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -801.0M | -5.0M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 90.3M | 94.0M | 86.0M | 188.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 287.0M | ||
| Net Cash Flow - Financing | 233.4M | 3.1B | 807.0M | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.5M | -19.0M | 22.0M | 3.0M | |
| Net Change In Cash | 1.5B | 3.5B | -3.7B | 4.8B | ||
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