| 28.43 Real-Time Quote |  -0.27 / -0.94%Today’s Change | 21.40 Today|||52-Week Range 31.15 | +13.36% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 3.3B | 3.2B | 6.3B | |
| Depreciation | 2.3B | 1.8B | 1.7B | 1.9B | ||
| Total Other Cash Flow | 681.0M | -568.0M | 1.1B | -6.6B | ||
| Funds From Operations | 4.3B | 4.7B | 6.2B | 3.7B | ||
| Funds From/For Other Operating Expenses | 1.6B | 1.5B | 475.0M | -1.6B | ||
| Net Cash Flow - Operating Activities | 2.8B | 3.3B | 5.8B | 5.3B | ||
| Investing | Increase In Investments | -7.5B | -6.2B | -9.6B | -11.9B | |
| Decrease In Investments | 9.0B | 5.6B | 9.6B | 7.5B | ||
| Capital Expenditures | -254.0M | -294.0M | -285.0M | -494.0M | ||
| Fixed Asset Disposal | -- | -- | -- | 11.9B | ||
| Net Assets From Acquisitions | -782.0M | 0.00 | 0.00 | -268.0M | ||
| Other Investing - Uses | -29.0M | -27.0M | 52.0M | 4.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 93.0M | ||
| Net Cash Flow Investing | 451.0M | -887.0M | -247.0M | 6.8B | ||
| Financing | Short Term Borrowings | -230.0M | -154.0M | 26.0M | 146.0M | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.0M | -4.0M | -7.0M | -1.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -1.7B | -1.3B | -1.8B | -3.4B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.7B | -1.6B | -1.6B | -1.6B | ||
| Other Sources - Financing | 35.0M | 163.0M | 157.0M | 133.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.5B | -3.0B | -3.3B | -6.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 34.0M | -69.0M | 10.0M | 23.0M | |
| Net Change In Cash | -282.0M | -592.0M | 2.2B | 5.9B | ||
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