| 76.70 Data as of May 20 |  +1.42 / +1.89%Today’s Change | 50.35 Today|||52-Week Range 76.85 | +30.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -7.8B | -913.1M | 3.6B | 5.2B | |
| Depreciation | 6.5B | 6.0B | 5.9B | 6.1B | ||
| Total Other Cash Flow | 4.1B | 1.5B | 207.0M | -2.1B | ||
| Funds From Operations | 6.8B | 7.3B | 9.7B | 9.5B | ||
| Funds From/For Other Operating Expenses | 1.2B | -1.3B | -225.8M | 3.8B | ||
| Net Cash Flow - Operating Activities | 5.6B | 8.6B | 9.9B | 5.7B | ||
| Investing | Increase In Investments | -564.1M | -1.7B | -2.0B | -1.9B | |
| Decrease In Investments | 1.1B | 2.2B | 5.1B | 7.3B | ||
| Capital Expenditures | -7.3B | -6.0B | -6.2B | -4.3B | ||
| Fixed Asset Disposal | 463.2M | 470.6M | 557.6M | 827.3M | ||
| Other Investing - Uses | -222.4M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 2.3B | 279.8M | 502.0M | 357.2M | ||
| Net Cash Flow Investing | -5.5B | -5.7B | -3.1B | -2.5B | ||
| Financing | Short Term Borrowings | 3.1B | -6.0B | 890.6M | 890.3M | |
| Long Term Borrowings | 4.7B | 7.1B | 2.1B | 4.9B | ||
| Long Term Debt Reduction | -4.4B | -6.1B | -9.3B | -6.9B | ||
| Net Proceeds Stock Sale | 14.6M | 2.7B | 5.5M | 9.8M | ||
| Common Preferred Redeemed | -95.0M | -1.2M | -2.2M | -1.6M | ||
| Common Dividends | -197.5M | -1.4M | -264.9M | -282.0M | ||
| Cash Dividends Paid - Total | -197.5M | -1.4M | -264.9M | -343.1M | ||
| Other Sources - Financing | 0.00 | 20.4M | 2.7M | 78.6M | ||
| Other Uses - Financing | 282.9M | 3.2B | 315.4M | 786.3M | ||
| Net Cash Flow - Financing | 2.8B | -5.4B | -6.9B | -2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -461.8M | 46.5M | -375.3M | -240.9M | |
| Net Change In Cash | 2.9B | -2.5B | -35.0M | 1.1B | ||
.
