| 15.65 Data as of May 17 | +0.01 / +0.06%Today’s Change | 9.97 Today|||52-Week Range 15.94 | +15.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 10.5B | 11.2B | 9.4B | 11.1B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 10.5B | 11.2B | 9.4B | 11.1B | ||
| Investing | Increase In Investments | -42.5B | -73.9B | -83.7B | -82.4B | |
| Decrease In Investments | 33.5B | 53.5B | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -11.4M | -27.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | -51.7M | 0.00 | 0.00 | -171.1M | ||
| Other Investing - Sources | 448.1M | 595.1M | 74.4B | 71.6B | ||
| Net Cash Flow Investing | -8.6B | -19.9B | -9.3B | -11.0B | ||
| Financing | Short Term Borrowings | 1.3B | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 1.4B | 2.1B | 1.9B | 500.2M | ||
| Long Term Debt Reduction | -4.4B | -1.4B | -400.2M | -11.0M | ||
| Net Proceeds Stock Sale | 2.8B | 2.9M | 397.2M | 684.2M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.0B | -670.9M | -724.7M | -733.3M | ||
| Cash Dividends Paid - Total | -1.0B | -670.9M | -724.7M | -733.3M | ||
| Other Sources - Financing | 907.5M | 2.1B | 619.6M | 1.4B | ||
| Other Uses - Financing | 8.8M | 0.00 | 1.1B | 1.2B | ||
| Net Cash Flow - Financing | 1.0B | 2.2B | 662.0M | 706.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7B | -329.1M | 194.1M | -221.1M | |
| Net Change In Cash | 3.0B | -6.5B | 774.2M | 792.3M | ||