| 83.77 Data as of May 22 |  +0.14 / +0.17%Today’s Change | 60.08 Today|||52-Week Range 89.00 | +16.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 4.2B | 3.1B | 2.2B | 7.2B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | 4.0B | ||
| Net Cash Flow - Operating Activities | 4.2B | 3.1B | 2.2B | 3.2B | ||
| Investing | Increase In Investments | -10.0B | -8.1B | -9.7B | -11.1B | |
| Decrease In Investments | 9.1B | 10.5B | 11.3B | 10.5B | ||
| Capital Expenditures | 0.00 | 0.00 | -66.0M | 0.00 | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 1.0M | 0.00 | ||
| Other Investing - Uses | -326.0M | -348.0M | -371.0M | -346.0M | ||
| Other Investing - Sources | 395.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -899.0M | 2.1B | 1.2B | -972.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 494.0M | 1.2B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -143.0M | -1.2B | -8.0M | -258.0M | ||
| Net Proceeds Stock Sale | 180.0M | 408.0M | 314.0M | 295.0M | ||
| Common Preferred Redeemed | -3.3B | -5.0B | -3.0B | -1.5B | ||
| Common Dividends | -693.0M | -673.0M | -665.0M | -694.0M | ||
| Cash Dividends Paid - Total | -693.0M | -673.0M | -665.0M | -694.0M | ||
| Other Sources - Financing | 8.0M | 8.0M | 18.0M | 38.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.4B | -5.2B | -3.3B | -2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 15.0M | 3.0M | -1.0M | 4.0M | |
| Net Change In Cash | -110.0M | -58.0M | 15.0M | 112.0M | ||
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