| 24.05 Data as of May 21 |  0.00 / 0.00%Today’s Change | 16.44 Today|||52-Week Range 24.15 | +25.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 5.7B | 6.7B | -- | |
| Depreciation | 7.2B | 7.5B | 7.4B | -- | ||
| Total Other Cash Flow | 1.3B | -1.4B | -1.8B | -- | ||
| Funds From Operations | 10.0B | 11.8B | 12.3B | 11.6B | ||
| Funds From/For Other Operating Expenses | -2.7B | 3.9B | 3.5B | -- | ||
| Net Cash Flow - Operating Activities | 12.7B | 7.9B | 8.8B | 4.7B | ||
| Investing | Increase In Investments | -1.1B | -144.1M | -220.2M | -- | |
| Decrease In Investments | 35.8M | 998.5M | 98.1M | -- | ||
| Capital Expenditures | -8.4B | -10.4B | -5.1B | -6.4B | ||
| Fixed Asset Disposal | 4.5B | 4.7B | 348.7M | -- | ||
| Other Investing - Uses | -758.2M | -346.0M | -8.4B | -- | ||
| Other Investing - Sources | 265.4M | 1.4B | 4.5B | -- | ||
| Net Cash Flow Investing | -5.4B | -3.9B | -8.7B | -11.5B | ||
| Financing | Short Term Borrowings | -8.4B | 4.2B | -6.8B | -- | |
| Long Term Borrowings | 12.6B | 11.3B | 19.2B | -- | ||
| Long Term Debt Reduction | -11.4B | -14.0B | -15.3B | -- | ||
| Net Proceeds Stock Sale | 21.0M | 48.5M | 33.1M | -- | ||
| Common Preferred Redeemed | -584.3K | -153.3K | -114.5M | -- | ||
| Common Dividends | 0.00 | -246.7M | -796.9M | -1.1B | ||
| Cash Dividends Paid - Total | 0.00 | -246.7M | -796.9M | -1.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 30.2M | 36.8M | 174.0M | -- | ||
| Net Cash Flow - Financing | -7.2B | 1.3B | -3.9B | 5.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.2M | -711.1M | -198.5M | 816.9M | |
| Net Change In Cash | 180.7M | 5.3B | -3.8B | -1.3B | ||
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