| 22.97 Data as of May 17 |  +0.41 / +1.82%Today’s Change | 16.44 Today|||52-Week Range 22.97 | +20.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -2.2B | 1.5B | 5.7B | 6.7B | |
| Depreciation | 7.6B | 7.2B | 7.5B | 7.4B | ||
| Total Other Cash Flow | 2.4B | 1.3B | -1.4B | -1.8B | ||
| Funds From Operations | 7.8B | 10.0B | 11.8B | 12.3B | ||
| Funds From/For Other Operating Expenses | -1.1B | -2.7B | 3.9B | 3.5B | ||
| Net Cash Flow - Operating Activities | 8.9B | 12.7B | 7.9B | 8.8B | ||
| Investing | Increase In Investments | -279.4M | -1.1B | -144.1M | -220.2M | |
| Decrease In Investments | 16.1M | 35.8M | 998.5M | 98.1M | ||
| Capital Expenditures | -10.5B | -8.4B | -10.4B | -5.1B | ||
| Fixed Asset Disposal | 5.3B | 4.5B | 4.7B | 348.7M | ||
| Other Investing - Uses | -423.1M | -758.2M | -346.0M | -8.4B | ||
| Other Investing - Sources | 162.6M | 265.4M | 1.4B | 4.5B | ||
| Net Cash Flow Investing | -5.7B | -5.4B | -3.9B | -8.7B | ||
| Financing | Short Term Borrowings | -6.2B | -8.4B | 4.2B | -6.8B | |
| Long Term Borrowings | 16.3B | 12.6B | 11.3B | 19.2B | ||
| Long Term Debt Reduction | -10.1B | -11.4B | -14.0B | -15.3B | ||
| Net Proceeds Stock Sale | 19.8M | 21.0M | 48.5M | 33.1M | ||
| Common Preferred Redeemed | -338.6K | -584.3K | -153.3K | -114.5M | ||
| Common Dividends | -1.3B | 0.00 | -246.7M | -796.9M | ||
| Cash Dividends Paid - Total | -1.3B | 0.00 | -246.7M | -796.9M | ||
| Other Sources - Financing | 139.4K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 45.6M | 30.2M | 36.8M | 174.0M | ||
| Net Cash Flow - Financing | -1.3B | -7.2B | 1.3B | -3.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -276.5M | -24.2M | -711.1M | -198.5M | |
| Net Change In Cash | 1.8B | 180.7M | 5.3B | -3.8B | ||
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