| 0.715 Data as of 3:19pm ET |  -0.01 / -1.38%Today’s Change | 0.51 Today|||52-Week Range 0.79 | +0.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.4B | 1.6B | 1.9B | 2.1B | ||
| Funds From Operations | 19.6B | 30.3B | 41.5B | 45.1B | ||
| Funds From/For Other Operating Expenses | -273.7M | -146.6M | -5.2B | -- | ||
| Net Cash Flow - Operating Activities | 19.8B | 30.4B | 46.7B | 255.0B | ||
| Investing | Increase In Investments | -250.7B | -292.3B | -232.7B | -- | |
| Decrease In Investments | 145.3B | 272.0B | 208.7B | -- | ||
| Capital Expenditures | -3.0B | -3.0B | -3.5B | -5.0B | ||
| Fixed Asset Disposal | 206.0M | 20.4M | 197.7M | -- | ||
| Net Assets From Acquisitions | 0.00 | -432.8M | 0.00 | -- | ||
| Net Cash Flow Investing | -331.7B | -270.1B | -261.1B | -185.9B | ||
| Financing | Short Term Borrowings | 56.6B | 52.7B | 61.8B | -- | |
| Long Term Borrowings | 5.9B | 7.4B | 13.8B | -- | ||
| Long Term Debt Reduction | 0.00 | -3.3B | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -8.1B | -8.4B | -9.9B | -- | ||
| Cash Dividends Paid - Total | -8.1B | -8.4B | -9.9B | -- | ||
| Other Sources - Financing | 11.7M | 6.7B | 4.8M | -- | ||
| Other Uses - Financing | 12.6M | 1.5B | 61.4M | -- | ||
| Net Cash Flow - Financing | 281.0B | 256.7B | 243.4B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -27.5M | -452.0M | -1.2B | -668.8M | |
| Net Change In Cash | -30.9B | 17.0B | 29.0B | 67.7B | ||
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