| 14.27 Data as of May 20 |  -0.13 / -0.90%Today’s Change | 10.20 Today|||52-Week Range 15.45 | -1.45% 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 | 41.6B | 45.1B | ||
| Funds From/For Other Operating Expenses | -273.8M | -146.8M | -5.2B | -- | ||
| Net Cash Flow - Operating Activities | 19.9B | 30.5B | 46.8B | 255.4B | ||
| Investing | Increase In Investments | -250.8B | -292.7B | -233.3B | -173.6B | |
| Decrease In Investments | 145.3B | 272.3B | 209.3B | 153.2B | ||
| Capital Expenditures | -3.0B | -3.0B | -3.6B | -5.1B | ||
| Fixed Asset Disposal | 206.0M | 20.4M | 198.2M | -- | ||
| Net Assets From Acquisitions | 0.00 | -433.4M | 0.00 | -- | ||
| Net Cash Flow Investing | -331.8B | -270.5B | -261.8B | -186.1B | ||
| Financing | Short Term Borrowings | 56.6B | 52.7B | 61.9B | 5.1B | |
| Long Term Borrowings | 5.9B | 7.4B | 13.9B | 28.3B | ||
| Long Term Debt Reduction | 0.00 | -3.3B | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -8.1B | -8.4B | -10.0B | -11.3B | ||
| Cash Dividends Paid - Total | -8.1B | -8.4B | -10.0B | -- | ||
| Other Sources - Financing | 11.7M | 6.7B | 4.8M | 95.2M | ||
| Other Uses - Financing | 12.6M | 1.5B | 61.6M | 6.5M | ||
| Net Cash Flow - Financing | 281.0B | 257.1B | 244.1B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -27.5M | -452.6M | -1.2B | -669.7M | |
| Net Change In Cash | -30.9B | 17.1B | 29.1B | 67.8B | ||
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