| 9.37 Data as of May 17 |  +0.09 / +0.97%Today’s Change | 5.55 Today|||52-Week Range 9.96 | +27.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.2B | 1.7B | 2.1B | 2.4B | ||
| Funds From Operations | 9.5B | 4.5B | 9.4B | 14.9B | ||
| Funds From/For Other Operating Expenses | -29.3B | 58.1B | -30.3B | -17.8B | ||
| Net Cash Flow - Operating Activities | 38.8B | -53.6B | 39.7B | 32.8B | ||
| Investing | Increase In Investments | -539.1B | -514.0B | -792.0B | -665.6B | |
| Decrease In Investments | 466.6B | 507.4B | 663.3B | 613.4B | ||
| Capital Expenditures | -1.7B | -1.7B | -2.2B | -1.7B | ||
| Fixed Asset Disposal | 259.6M | 401.6M | 786.3M | 386.0M | ||
| Net Assets From Acquisitions | -504.0M | -5.8B | -126.8M | -878.1M | ||
| Other Investing - Uses | -21.2M | -105.5M | -81.8M | -- | ||
| Other Investing - Sources | 577.7K | 1.5M | 68.0M | 304.8K | ||
| Net Cash Flow Investing | -97.8B | 10.6B | -129.2B | -70.4B | ||
| Financing | Short Term Borrowings | -7.2B | -1.8B | 2.3B | 16.9B | |
| Long Term Borrowings | 3.8B | 13.6B | 63.4B | 12.8B | ||
| Long Term Debt Reduction | -4.5B | -7.8B | -4.7B | -30.5B | ||
| Net Proceeds Stock Sale | 3.2M | 19.7B | 353.7K | 30.4M | ||
| Common Preferred Redeemed | -9.4M | -2.0M | -574.9M | -4.1B | ||
| Common Dividends | -1.2B | -768.9M | -1.8B | -1.8B | ||
| Cash Dividends Paid - Total | -1.2B | -768.9M | -1.8B | -1.8B | ||
| Other Sources - Financing | 10.4B | 4.2B | 5.6M | 2.3M | ||
| Other Uses - Financing | 5.5B | 6.4B | 1.2B | 1.2B | ||
| Net Cash Flow - Financing | 69.7B | 36.6B | 116.4B | 24.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -172.5M | -3.3M | -84.7M | -60.4M | |
| Net Change In Cash | 10.8B | -6.4B | 26.9B | -13.4B | ||
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