| 11.02 Data as of 12:32pm ET |  -0.19 / -1.69%Today’s Change | 6.19 Today|||52-Week Range 12.37 | +3.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 576.4M | 528.7M | 533.4M | 450.8M | ||
| Funds From Operations | 12.7B | 14.8B | 11.6B | 6.2B | ||
| Funds From/For Other Operating Expenses | 14.5B | -2.2B | 3.1B | -18.8B | ||
| Net Cash Flow - Operating Activities | -1.8B | 17.0B | 8.4B | 25.0B | ||
| Investing | Increase In Investments | -25.1B | -20.0B | -14.2B | -32.2B | |
| Decrease In Investments | 1.4B | 987.4M | 1.7B | 594.2M | ||
| Capital Expenditures | -619.7M | -732.3M | -700.0M | -567.1M | ||
| Fixed Asset Disposal | 5.4B | 2.1B | 1.1B | 0.00 | ||
| Net Assets From Acquisitions | -- | -1.2B | -253.4M | -363.0M | ||
| Net Cash Flow Investing | 26.8B | -28.3B | -9.2B | -39.8B | ||
| Financing | Short Term Borrowings | -11.7B | 6.2B | 35.1B | -7.1B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 202.8M | ||
| Long Term Debt Reduction | -3.2B | -10.6B | -28.3B | 0.00 | ||
| Net Proceeds Stock Sale | 4.2M | 0.00 | 6.9B | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -2.6M | 0.00 | -12.9M | ||
| Common Dividends | -33.5M | -1.5B | -1.5B | -1.1B | ||
| Cash Dividends Paid - Total | -33.5M | -1.5B | -1.5B | -1.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -24.2B | 6.4B | -17.6B | 19.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -41.9M | 1.3M | -16.8M | -7.8M | |
| Net Change In Cash | 847.2M | -4.8B | -18.3B | 4.1B | ||
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