| 14.72 Data as of May 24 |  -0.01 / -0.07%Today’s Change | 14.56 Today|||52-Week Range 21.13 | -27.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 5.2B | 17.3B | 22.5B | 4.7B | |
| Depreciation | 2.8B | 3.3B | 4.2B | 4.3B | ||
| Total Other Cash Flow | -4.4B | 1.8B | 2.3B | 9.5B | ||
| Funds From Operations | 3.5B | 21.1B | 28.7B | 14.7B | ||
| Funds From/For Other Operating Expenses | -2.3B | 854.2M | 3.3B | -2.8B | ||
| Net Cash Flow - Operating Activities | 5.9B | 20.2B | 25.3B | 17.4B | ||
| Investing | Increase In Investments | -2.3B | -68.3M | -430.5M | -716.2M | |
| Decrease In Investments | 0.00 | 2.0B | 1.7B | 1.0B | ||
| Capital Expenditures | -8.2B | -13.4B | -17.0B | -16.4B | ||
| Fixed Asset Disposal | 611.3M | 0.00 | 1.1B | 0.00 | ||
| Net Assets From Acquisitions | -2.2B | -6.5B | 0.00 | 0.00 | ||
| Other Investing - Uses | -621.5M | -128.1M | -268.8M | -118.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 312.0M | ||
| Net Cash Flow Investing | -12.7B | -18.1B | -14.9B | -15.9B | ||
| Financing | Short Term Borrowings | 161.0M | 176.5M | -209.8M | -20.0M | |
| Long Term Borrowings | 3.2B | 4.8B | 2.1B | 8.6B | ||
| Long Term Debt Reduction | -411.6M | -2.6B | -2.7B | -1.1B | ||
| Net Proceeds Stock Sale | 946.5M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -11.2M | -1.9B | -3.1B | 0.00 | ||
| Common Dividends | -2.7B | -2.9B | -9.0B | -5.9B | ||
| Cash Dividends Paid - Total | -2.7B | -2.9B | -9.0B | -5.9B | ||
| Other Sources - Financing | 0.00 | 636.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 138.4M | 1.4B | 452.4M | ||
| Net Cash Flow - Financing | 1.1B | -2.0B | -14.2B | 1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -141.6M | -39.3M | 141.3M | 49.7M | |
| Net Change In Cash | -5.7B | 180.5M | -3.8B | 2.7B | ||
.
