| 81.20 Data as of May 23 |  +0.11 / +0.14%Today’s Change | 72.63 Today|||52-Week Range 85.49 | -3.71% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 125.2M | 115.1M | 143.6M | 128.9M | ||
| Funds From Operations | 2.3B | 2.2B | 2.3B | 2.3B | ||
| Funds From/For Other Operating Expenses | 3.5B | -2.0B | 2.8B | 2.7B | ||
| Net Cash Flow - Operating Activities | -1.2B | 4.2B | -525.3M | -378.5M | ||
| Investing | Increase In Investments | 8.5B | -51.8B | -23.1B | -16.2B | |
| Decrease In Investments | 24.7B | 13.0B | 19.1B | 23.7B | ||
| Capital Expenditures | -115.8M | -204.5M | -286.2M | -79.5M | ||
| Net Assets From Acquisitions | -178.3M | 155.3M | -212.6M | 0.00 | ||
| Other Investing - Uses | -14.7B | 14.7B | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 9.6B | -34.1B | -13.2B | -7.0B | ||
| Financing | Short Term Borrowings | -6.9B | 8.5B | 4.6B | -1.5B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 9.7M | -212.3M | -692.2K | -2.9B | ||
| Net Proceeds Stock Sale | 832.8M | 550.2M | -2.0B | 897.0M | ||
| Common Preferred Redeemed | -743.0M | -545.6M | -1.1B | -826.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -484.2M | -419.7M | -519.1M | -488.3M | ||
| Other Sources - Financing | -12.9M | -32.2M | 3.3B | 16.1M | ||
| Other Uses - Financing | 26.8M | 25.4M | 52.1M | 26.2M | ||
| Net Cash Flow - Financing | -8.2B | 29.7B | 14.2B | 7.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.9M | 28.9M | -6.8M | -46.3M | |
| Net Change In Cash | 242.2M | -125.0M | 456.7M | -255.7M | ||
.
