| 34.87 Data as of May 17 |  +0.79 / +2.32%Today’s Change | 26.26 Today|||52-Week Range 34.87 | +30.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 14.6B | 18.8B | 23.2B | 17.0B | |
| Depreciation | 2.6B | 2.5B | 2.5B | 2.9B | ||
| Total Other Cash Flow | 2.3B | 2.4B | 4.3B | 11.0B | ||
| Funds From Operations | 20.2B | 23.4B | 30.0B | 31.8B | ||
| Funds From/For Other Operating Expenses | 1.2B | -661.0M | 3.0B | 174.0M | ||
| Net Cash Flow - Operating Activities | 19.0B | 24.1B | 27.0B | 31.6B | ||
| Investing | Increase In Investments | -37.8B | -30.2B | -36.0B | -57.6B | |
| Decrease In Investments | 26.0B | 22.6B | 22.8B | 45.3B | ||
| Capital Expenditures | -3.1B | -2.0B | -2.4B | -2.3B | ||
| Net Assets From Acquisitions | -868.0M | -245.0M | -71.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | -1.5B | 0.00 | -10.1B | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.0B | 0.00 | ||
| Net Cash Flow Investing | -15.8B | -11.3B | -14.6B | -24.8B | ||
| Financing | Short Term Borrowings | 1.2B | -991.0M | -186.0M | 0.00 | |
| Long Term Borrowings | 4.8B | 4.2B | 7.0B | 0.00 | ||
| Long Term Debt Reduction | -228.0M | -3.0B | -814.0M | 0.00 | ||
| Net Proceeds Stock Sale | 579.0M | 2.3B | 2.4B | 1.9B | ||
| Common Preferred Redeemed | -9.4B | -11.3B | -11.6B | -5.0B | ||
| Common Dividends | -4.5B | -4.6B | -5.2B | -6.4B | ||
| Cash Dividends Paid - Total | -4.5B | -4.6B | -5.2B | -6.4B | ||
| Other Sources - Financing | 52.0M | 55.0M | 17.0M | 93.0M | ||
| Other Uses - Financing | 19.0M | 0.00 | 40.0M | 0.00 | ||
| Net Cash Flow - Financing | -7.5B | -13.3B | -8.4B | -9.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -67.0M | -39.0M | 103.0M | -104.0M | |
| Net Change In Cash | -4.2B | -532.0M | 4.0B | -2.6B | ||
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