| 24.05 Data as of May 23 |  -0.02 / -0.08%Today’s Change | 19.23 Today|||52-Week Range 27.75 | +16.63% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 2.8B | 3.0B | 2.5B | 2.0B | |
| Depreciation | 1.8B | 1.9B | 2.0B | 2.1B | ||
| Total Other Cash Flow | 118.0M | 218.0M | 209.0M | 320.0M | ||
| Funds From Operations | 4.9B | 5.0B | 4.5B | 4.4B | ||
| Funds From/For Other Operating Expenses | 145.0M | -161.0M | -1.5B | 88.0M | ||
| Net Cash Flow - Operating Activities | 4.7B | 5.1B | 6.0B | 4.3B | ||
| Investing | Increase In Investments | -4.5B | -9.1B | -6.5B | -8.7B | |
| Decrease In Investments | 5.2B | 7.6B | 4.0B | 5.6B | ||
| Capital Expenditures | -2.7B | -2.9B | -2.5B | -2.2B | ||
| Net Assets From Acquisitions | -282.0M | -110.0M | -70.0M | -98.0M | ||
| Other Investing - Uses | -166.0M | -50.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 66.0M | 241.0M | 623.0M | 103.0M | ||
| Net Cash Flow Investing | -1.8B | -4.9B | -5.3B | -5.3B | ||
| Financing | Short Term Borrowings | -270.0M | -36.0M | 256.0M | -224.0M | |
| Long Term Borrowings | -- | 0.00 | 6.1B | 0.00 | ||
| Long Term Debt Reduction | -- | 0.00 | -125.0M | 0.00 | ||
| Net Proceeds Stock Sale | 437.0M | 294.0M | -- | 465.0M | ||
| Common Preferred Redeemed | -1.4B | -1.2B | -1.0B | -559.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.1B | -1.1B | -1.1B | -1.1B | ||
| Other Sources - Financing | 115.0M | 43.0M | 2.1B | 1.0M | ||
| Other Uses - Financing | 5.0M | 5.0M | 13.0M | 307.0M | ||
| Net Cash Flow - Financing | -2.2B | -2.0B | 4.3B | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 6.0M | 3.0M | 10.0M | |
| Net Change In Cash | 798.0M | -1.7B | 5.0B | -2.8B | ||
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