| 35.03 Data as of May 17 |  +0.66 / +1.92%Today’s Change | 25.33 Today|||52-Week Range 36.43 | +5.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.6B | 6.1B | 8.5B | 10.0B | |
| Depreciation | 2.0B | 2.3B | 2.8B | 2.9B | ||
| Total Other Cash Flow | 716.0M | 685.0M | 852.0M | 920.0M | ||
| Funds From Operations | 7.9B | 8.6B | 11.9B | 13.8B | ||
| Funds From/For Other Operating Expenses | -365.0M | -101.0M | 728.0M | 83.0M | ||
| Net Cash Flow - Operating Activities | 8.3B | 8.7B | 11.2B | 13.7B | ||
| Investing | Increase In Investments | -9.3B | -15.7B | -31.0B | -38.6B | |
| Decrease In Investments | 8.4B | 11.2B | 27.1B | 35.6B | ||
| Capital Expenditures | -529.0M | -230.0M | -450.0M | -648.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 105.0M | 0.00 | ||
| Net Assets From Acquisitions | -1.2B | -5.6B | -1.8B | -4.7B | ||
| Net Cash Flow Investing | -2.6B | -10.3B | -6.1B | -8.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 7.2B | 4.4B | 1.7B | ||
| Long Term Debt Reduction | -1.0B | -3.6B | -3.1B | -1.4B | ||
| Net Proceeds Stock Sale | 760.0M | 874.0M | 1.4B | 733.0M | ||
| Common Preferred Redeemed | -4.0B | -992.0M | -1.2B | -5.9B | ||
| Common Dividends | -250.0M | -1.0B | -1.1B | -1.2B | ||
| Cash Dividends Paid - Total | -250.0M | -1.0B | -1.1B | -1.2B | ||
| Other Sources - Financing | 97.0M | 207.0M | 215.0M | 97.0M | ||
| Other Uses - Financing | 53.0M | 59.0M | 65.0M | 163.0M | ||
| Net Cash Flow - Financing | -4.4B | 2.7B | 516.0M | -6.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -501.0M | -107.0M | 600.0M | -471.0M | |
| Net Change In Cash | 1.2B | 1.0B | 5.6B | -737.0M | ||
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