| 40.24 Data as of May 23 |  -1.03 / -2.50%Today’s Change | 28.50 Today|||52-Week Range 42.13 | +8.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 3.1B | 6.6B | 2.8B | |
| Depreciation | 6.4B | 6.8B | 6.6B | 6.7B | ||
| Total Other Cash Flow | 975.6M | 109.7M | -2.6B | -957.4M | ||
| Funds From Operations | 9.1B | 10.6B | 12.3B | 9.2B | ||
| Funds From/For Other Operating Expenses | 5.3B | -6.1B | -362.3M | -131.1M | ||
| Net Cash Flow - Operating Activities | 3.8B | 16.7B | 12.6B | 9.4B | ||
| Investing | Increase In Investments | -539.5M | -502.8M | -2.3B | -647.6M | |
| Decrease In Investments | 612.4M | 273.8M | 2.0B | 809.2M | ||
| Capital Expenditures | -13.0B | -10.1B | -13.2B | -13.7B | ||
| Fixed Asset Disposal | 1.2B | 2.9B | 5.1B | 5.1B | ||
| Other Investing - Uses | -22.9B | -16.3B | -26.0B | -22.7B | ||
| Other Investing - Sources | 23.4B | 17.3B | 25.7B | 22.5B | ||
| Net Cash Flow Investing | -11.3B | -6.4B | -8.6B | -8.5B | ||
| Financing | Short Term Borrowings | 2.7B | -7.0B | 1.3B | -1.3B | |
| Long Term Borrowings | 12.9B | 12.3B | 9.4B | 14.6B | ||
| Long Term Debt Reduction | -8.9B | -10.4B | -10.3B | -12.3B | ||
| Net Proceeds Stock Sale | 1.3M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -194.8K | -410.3M | -88.9K | ||
| Common Dividends | -1.4B | -667.6M | -1.1B | -1.4B | ||
| Cash Dividends Paid - Total | -1.4B | -667.6M | -1.1B | -1.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 108.0M | 176.1M | 191.4M | 200.2M | ||
| Net Cash Flow - Financing | 5.3B | -6.1B | -1.2B | -560.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.4B | 436.2M | -942.1M | -662.3M | |
| Net Change In Cash | -2.2B | 4.2B | 2.8B | 257.0M | ||
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