| 130.33 Real-Time Quote |  +0.61 / +0.47%Today’s Change | 72.04 Today|||52-Week Range 130.99 | +39.76% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | -- | -- | 428.1M | |
| Depreciation | 3.5B | -- | -- | 3.5B | ||
| Total Other Cash Flow | 4.1B | -- | -- | 2.2B | ||
| Funds From Operations | 8.8B | 6.6B | 9.0B | 6.2B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 8.6B | 8.9B | 6.8B | 6.2B | ||
| Investing | Increase In Investments | -9.4B | -- | -- | -12.8B | |
| Decrease In Investments | 8.3B | -- | -- | 9.5B | ||
| Capital Expenditures | -6.5B | -2.3M | -10.6B | -6.1B | ||
| Fixed Asset Disposal | 1.4B | -- | -- | 1.8B | ||
| Other Investing - Uses | -27.1B | -- | -- | -31.0B | ||
| Other Investing - Sources | 28.7B | -- | -- | 26.4B | ||
| Net Cash Flow Investing | -4.5B | -8.8B | -8.4B | -12.2B | ||
| Financing | Short Term Borrowings | -3.0B | -- | -- | -198.1M | |
| Long Term Borrowings | 12.3B | -- | -- | 7.3B | ||
| Long Term Debt Reduction | -12.3B | -- | -- | -6.0B | ||
| Net Proceeds Stock Sale | 0.00 | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | -63.0M | -- | -- | -204.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 7.8M | -1.2B | -2.0M | -1.2B | ||
| Other Sources - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -3.1B | 1.2B | 906.6M | -305.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 877.7M | -632.5M | 458.6M | 465.5M | |
| Net Change In Cash | 999.1M | 1.3B | -660.4M | -6.3B | ||
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