| 3.99 Data as of May 24 |  -0.10 / -2.44%Today’s Change | 2.80 Today|||52-Week Range 4.68 | +9.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.4B | 1.7B | 2.0B | 2.1B | ||
| Funds From Operations | -18.8B | 14.7B | 8.3B | 9.7B | ||
| Funds From/For Other Operating Expenses | -34.9B | -11.7B | 17.6B | -41.2B | ||
| Net Cash Flow - Operating Activities | 16.1B | 26.4B | -9.3B | 50.9B | ||
| Investing | Increase In Investments | -726.3B | -765.3B | -1.0T | -1.3T | |
| Decrease In Investments | 750.8B | 622.6B | 990.3B | 1.2T | ||
| Capital Expenditures | -1.1B | -1.5B | -2.5B | -680.9M | ||
| Fixed Asset Disposal | 59.3M | 171.6M | 31.3M | 337.4M | ||
| Net Assets From Acquisitions | -- | -- | -23.7M | -11.8M | ||
| Other Investing - Uses | -489.0M | -- | -636.6M | -- | ||
| Other Investing - Sources | 421.4M | -- | 602.3M | -- | ||
| Net Cash Flow Investing | -26.6B | -64.9B | -123.4B | -95.7B | ||
| Financing | Short Term Borrowings | 28.2B | 26.2B | -3.0B | 21.2B | |
| Long Term Borrowings | 2.7B | 9.0B | 74.9B | 2.3B | ||
| Long Term Debt Reduction | -9.5B | -8.5B | -5.9B | -32.2B | ||
| Net Proceeds Stock Sale | 1.8M | 5.8B | 9.0B | 24.9M | ||
| Common Preferred Redeemed | -1.5B | -43.3K | -35.4K | -32.5M | ||
| Common Dividends | -1.3B | -1.4B | -1.6B | -2.7B | ||
| Cash Dividends Paid - Total | -1.3B | -1.4B | -1.6B | -2.7B | ||
| Other Sources - Financing | 7.4B | 2.6B | 20.0M | 8.0M | ||
| Other Uses - Financing | 4.5B | 2.9B | 1.1B | 2.0B | ||
| Net Cash Flow - Financing | 40.5B | 33.2B | 94.6B | 10.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -219.8M | 25.4M | -187.5M | -76.5M | |
| Net Change In Cash | 30.0B | -5.3B | -38.2B | -34.2B | ||
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