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| 23.40 Delayed Data As of 2:20pm ET |  -1.99 / -7.84%Today’s Change | 22.23 Today|||52-Week Range 28.96 | -5.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 6.4B | 7.9B | 3.7B | -577.5M | |
| Depreciation | 4.1B | 4.2B | 4.1B | 3.5B | ||
| Total Other Cash Flow | -2.2B | -2.8B | 553.6M | 3.7B | ||
| Funds From Operations | 8.4B | 9.3B | 8.3B | 6.6B | ||
| Funds From/For Other Operating Expenses | -512.1M | 346.3M | -82.2M | 297.4M | ||
| Net Cash Flow - Operating Activities | 8.9B | 9.0B | 8.4B | 6.3B | ||
| Investing | Increase In Investments | -1.9B | -884.5M | -2.3B | -143.4M | |
| Decrease In Investments | 2.7B | 6.5B | 307.0M | 975.8M | ||
| Capital Expenditures | -4.5B | -4.7B | -5.8B | -3.6B | ||
| Fixed Asset Disposal | 105.9M | 37.5M | 33.4M | 3.7B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -57.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -3.1B | ||
| Net Cash Flow Investing | -3.7B | 1.0B | -7.8B | -2.2B | ||
| Financing | Short Term Borrowings | -2.1B | -2.6B | 566.5M | -6.9B | |
| Long Term Borrowings | 2.8B | 8.4B | 7.5B | 3.3B | ||
| Long Term Debt Reduction | -1.2B | -628.6M | -5.4B | -2.6B | ||
| Net Proceeds Stock Sale | 148.2M | 210.0M | 168.3M | 258.9M | ||
| Common Preferred Redeemed | -1.4B | -11.1B | -317.3M | -1.4B | ||
| Common Dividends | -2.3B | -2.4B | -1.6B | -1.8B | ||
| Cash Dividends Paid - Total | -2.3B | -2.4B | -1.6B | -1.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.7B | ||
| Other Uses - Financing | 1.6B | 1.9B | 746.3M | 512.5M | ||
| Net Cash Flow - Financing | -5.6B | -10.0B | 181.1M | -7.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 387.7M | -19.5M | -60.4M | -122.1M | |
| Net Change In Cash | -435.4M | 11.1M | 818.2M | -3.7B | ||
