| 15.30 Data as of 3:35pm ET |  -0.3654 / -2.33%Today’s Change | 13.70 Today|||52-Week Range 18.71 | -11.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 16.1B | 22.1B | 16.2B | 52.2B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 16.1B | 22.1B | 16.2B | 52.2B | ||
| Investing | Increase In Investments | -71.0B | -30.1B | -21.0B | -192.9B | |
| Decrease In Investments | 0.00 | 1.5B | 12.6B | 192.2M | ||
| Capital Expenditures | -532.8M | -537.2M | -836.5M | -1.3B | ||
| Fixed Asset Disposal | 163.1M | 30.5M | 27.6M | 25.7M | ||
| Net Assets From Acquisitions | 0.00 | -146.9M | -- | -402.8M | ||
| Other Investing - Uses | -250.2M | -443.4M | -906.7M | -706.6M | ||
| Other Investing - Sources | 57.2B | 65.5M | 106.6M | 156.8B | ||
| Net Cash Flow Investing | -14.4B | -29.7B | -10.0B | -38.4B | ||
| Financing | Short Term Borrowings | 1.7B | 6.2B | -4.4B | -- | |
| Long Term Borrowings | 0.00 | 1.4B | 1.4B | 2.5B | ||
| Long Term Debt Reduction | 0.00 | -655.9M | -432.6M | -751.2M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 2.5B | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -520.8M | -658.6M | -- | ||
| Cash Dividends Paid - Total | -- | -520.8M | -658.6M | -- | ||
| Other Sources - Financing | 930.6M | 43.9M | 34.0M | 7.3B | ||
| Other Uses - Financing | 315.2M | 27.7M | 7.3M | 1.3B | ||
| Net Cash Flow - Financing | 2.3B | 6.4B | -1.5B | 7.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.0M | -8.9M | -55.4M | -27.5M | |
| Net Change In Cash | 4.0B | -1.2B | 4.6B | 21.7B | ||
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