| 45.99 Data as of May 17 |  -0.38 / -0.82%Today’s Change | 37.02 Today|||52-Week Range 48.79 | +12.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 13.0B | 861.0M | 6.3B | 6.3B | |
| Depreciation | 2.6B | 7.4B | 7.4B | 7.0B | ||
| Total Other Cash Flow | -11.3B | 2.7B | 987.0M | 212.0M | ||
| Funds From Operations | 6.1B | 9.9B | 13.1B | 14.2B | ||
| Funds From/For Other Operating Expenses | 2.7B | -930.0M | 766.0M | 4.1B | ||
| Net Cash Flow - Operating Activities | 3.4B | 10.8B | 12.4B | 10.0B | ||
| Investing | Increase In Investments | -15.9B | -7.2B | -7.3B | -12.8B | |
| Decrease In Investments | 14.9B | 4.6B | 6.3B | 7.8B | ||
| Capital Expenditures | -1.5B | -1.7B | -1.7B | -2.0B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 323.0M | 0.00 | ||
| Net Assets From Acquisitions | -130.0M | -256.0M | -373.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -116.0M | 0.00 | ||
| Other Investing - Sources | 5.7B | 1.1B | 0.00 | 207.0M | ||
| Net Cash Flow Investing | 3.2B | -3.5B | -2.9B | -6.8B | ||
| Financing | Short Term Borrowings | -2.4B | 90.0M | 1.1B | 624.0M | |
| Long Term Borrowings | 4.2B | 2.0B | 0.00 | 2.6B | ||
| Long Term Debt Reduction | -25.3M | -1.3B | -1.5B | -22.0M | ||
| Net Proceeds Stock Sale | 186.4M | 363.0M | 321.0M | 1.3B | ||
| Common Preferred Redeemed | 0.00 | -1.6B | -1.9B | -2.6B | ||
| Common Dividends | -3.2B | -4.7B | -4.7B | -5.2B | ||
| Cash Dividends Paid - Total | -3.5B | -4.9B | -4.8B | -5.2B | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | 86.0M | ||
| Other Uses - Financing | 126.3M | 106.0M | 22.0M | 0.00 | ||
| Net Cash Flow - Financing | -1.6B | -5.4B | -6.9B | -3.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 33.4M | -295.0M | 42.0M | -30.0M | |
| Net Change In Cash | 4.9B | 1.9B | 2.6B | -50.0M | ||
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