| 57.77 Data as of May 17 |  +0.63 / +1.10%Today’s Change | 38.56 Today|||52-Week Range 57.82 | +8.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.7B | 1.7B | 1.6B | 1.5B | ||
| Funds From Operations | 13.1B | 26.7B | 43.2B | 18.3B | ||
| Funds From/For Other Operating Expenses | -7.6B | 10.3B | -2.1B | -10.5B | ||
| Net Cash Flow - Operating Activities | 20.7B | 16.4B | 45.3B | 28.8B | ||
| Investing | Increase In Investments | -304.7B | -342.8B | -319.1B | -384.3B | |
| Decrease In Investments | 248.1B | 382.6B | 338.2B | 330.5B | ||
| Capital Expenditures | -2.0B | -2.5B | -1.5B | -1.3B | ||
| Fixed Asset Disposal | 4.7B | 4.8B | 516.0M | 23.1B | ||
| Net Assets From Acquisitions | -677.0M | -86.0M | -- | -863.0M | ||
| Other Investing - Uses | 0.00 | -19.6B | 0.00 | 0.00 | ||
| Other Investing - Sources | 4.9B | 4.2B | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -74.8B | -48.6B | -11.7B | -105.4B | ||
| Financing | Short Term Borrowings | -5.2B | -14.3B | 2.2B | -5.4B | |
| Long Term Borrowings | 3.0B | 4.5B | 0.00 | 37.0M | ||
| Long Term Debt Reduction | -37.4B | -4.0B | -14.4B | -13.3B | ||
| Net Proceeds Stock Sale | 18.4B | 4.1B | 103.0M | 594.0M | ||
| Common Preferred Redeemed | -227.0M | -- | -4.1B | -25.0M | ||
| Common Dividends | -4.3B | -3.4B | -5.0B | -5.9B | ||
| Cash Dividends Paid - Total | -4.5B | -3.9B | -5.6B | -6.5B | ||
| Other Sources - Financing | 0.00 | 0.00 | 104.0M | 0.00 | ||
| Other Uses - Financing | 702.0M | 824.0M | 568.0M | 586.0M | ||
| Net Cash Flow - Financing | 15.2B | 54.3B | 26.2B | 64.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.8B | 1.1B | -8.4B | 1.6B | |
| Net Change In Cash | -38.9B | 22.2B | 59.7B | -11.7B | ||
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