| 17.22 Data as of May 17 |  +0.07 / +0.41%Today’s Change | 12.84 Today|||52-Week Range 19.07 | +4.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 574.0M | 787.7M | 711.6M | 689.7M | ||
| Funds From Operations | 17.9B | 19.6B | 20.8B | 16.3B | ||
| Funds From/For Other Operating Expenses | -4.3B | -7.8B | -9.0B | -10.6B | ||
| Net Cash Flow - Operating Activities | 22.2B | 27.4B | 29.8B | 26.9B | ||
| Investing | Increase In Investments | -5.5B | -28.3B | -22.6B | -81.2B | |
| Decrease In Investments | 20.2B | 11.4B | 21.5B | 10.3B | ||
| Capital Expenditures | -640.1M | -1.1B | -1.1B | -980.1M | ||
| Fixed Asset Disposal | 194.7M | 220.1M | 110.9M | 116.0M | ||
| Other Investing - Uses | -243.5M | -32.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 51.2M | 240.8M | 269.5M | ||
| Net Cash Flow Investing | 4.7B | -97.5B | -50.5B | -76.8B | ||
| Financing | Short Term Borrowings | -- | 38.6B | -6.5B | 51.2B | |
| Long Term Borrowings | 0.00 | 12.5B | 10.9B | 14.4B | ||
| Long Term Debt Reduction | -2.3B | 0.00 | -5.1B | -7.2B | ||
| Net Proceeds Stock Sale | 141.5M | 231.2M | 212.3M | 106.9M | ||
| Common Preferred Redeemed | -3.6M | 0.00 | -783.2M | -62.7M | ||
| Common Dividends | -1.9B | -2.5B | -3.2B | -2.9B | ||
| Cash Dividends Paid - Total | -1.9B | -2.5B | -3.2B | -2.9B | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 26.4M | ||
| Other Uses - Financing | 259.5M | 344.7M | 915.3M | 6.0B | ||
| Net Cash Flow - Financing | -12.2B | 55.3B | 18.6B | 49.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -358.3M | 1.3B | 792.2M | |
| Net Change In Cash | 14.6B | -14.9B | -2.1B | -31.2M | ||
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