| 66.79 Real-Time Quote | -0.66 / -0.98%Today’s Change | 44.47 Today|||52-Week Range 69.38 | +25.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 5.8B | 6.5B | 12.4B | 4.5B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -16.4B | ||
| Net Cash Flow - Operating Activities | 5.8B | 6.5B | 12.4B | 20.9B | ||
| Investing | Increase In Investments | -118.0B | -107.7B | -116.4B | -111.5B | |
| Decrease In Investments | 120.6B | 98.7B | 105.2B | 95.9B | ||
| Net Assets From Acquisitions | -- | -- | -2.3B | 0.00 | ||
| Other Investing - Uses | -193.0M | 0.00 | -- | 0.00 | ||
| Other Investing - Sources | -- | 422.0M | 182.0M | 143.0M | ||
| Net Cash Flow Investing | 2.4B | -8.5B | -13.3B | -15.4B | ||
| Financing | Short Term Borrowings | -7.2B | -863.0M | 1.1B | 1.0M | |
| Long Term Borrowings | 5.3B | 4.6B | 2.3B | 4.7B | ||
| Long Term Debt Reduction | -7.1B | -3.7B | -1.7B | -3.4B | ||
| Net Proceeds Stock Sale | 1.5B | 1.1B | 122.0M | 150.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -999.0M | -650.0M | ||
| Common Dividends | -347.0M | -575.0M | -704.0M | -768.0M | ||
| Cash Dividends Paid - Total | -347.0M | -575.0M | -704.0M | -768.0M | ||
| Other Sources - Financing | 23.4B | 23.3B | 24.6B | 24.4B | ||
| Other Uses - Financing | 25.9B | 22.2B | 22.6B | 25.7B | ||
| Net Cash Flow - Financing | -10.4B | 1.6B | 2.1B | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 288.0M | 118.0M | 155.0M | -335.0M | |
| Net Change In Cash | -2.2B | -367.0M | 1.2B | 4.2B | ||