| 7.16 Data as of May 17 |  +0.13 / +1.85%Today’s Change | 4.88 Today|||52-Week Range 8.86 | -12.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.1B | 2.6B | 3.0B | 2.8B | ||
| Funds From Operations | 32.7B | 32.9B | 37.5B | -38.8B | ||
| Funds From/For Other Operating Expenses | 96.0B | -6.5B | 4.4B | -4.6B | ||
| Net Cash Flow - Operating Activities | -63.3B | 39.4B | 33.1B | -34.2B | ||
| Investing | Increase In Investments | -18.9M | -14.4M | -57.5B | -117.5M | |
| Decrease In Investments | 58.6B | 4.9B | 14.0M | 2.6M | ||
| Capital Expenditures | -2.6B | -4.8B | -2.6B | -2.8B | ||
| Fixed Asset Disposal | 9.8B | 963.4M | 2.2B | 2.3B | ||
| Net Assets From Acquisitions | -314.0M | -211.5M | -10.0B | -- | ||
| Other Investing - Sources | 8.8B | 2.4B | 2.7B | 2.6B | ||
| Net Cash Flow Investing | 54.1B | 25.7B | -38.7B | 14.9B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.1B | 379.0M | 46.3B | 50.7B | ||
| Long Term Debt Reduction | -10.8B | -10.2B | -7.5B | -5.3B | ||
| Net Proceeds Stock Sale | 13.9B | 9.5B | 9.6B | 0.00 | ||
| Common Preferred Redeemed | -12.9B | -9.7B | -9.7B | -9.0B | ||
| Common Dividends | -6.1B | -5.4B | -4.9B | -1.7B | ||
| Cash Dividends Paid - Total | -6.1B | -5.4B | -4.9B | -1.7B | ||
| Other Sources - Financing | 0.00 | 3.6B | 1.6B | 15.3B | ||
| Other Uses - Financing | 538.2M | 3.0B | 705.6M | 290.6M | ||
| Net Cash Flow - Financing | -11.3B | -14.9B | 34.7B | 49.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.3B | 6.6B | -2.9B | -2.1B | |
| Net Change In Cash | -20.5B | 50.1B | 29.1B | 30.4B | ||
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