| 60.52 Delayed Data As of Feb 26 |  -0.10 / -0.16%Today’s Change | 45.50 Today|||52-Week Range 70.76 | -7.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 3.4B | 5.3B | 4.1B | -- | |
| Depreciation | 1.3B | 1.2B | 897.0M | -- | ||
| Total Other Cash Flow | 672.5M | 541.0M | 584.0M | -- | ||
| Funds From Operations | 5.5B | 7.0B | 5.6B | -- | ||
| Funds From/For Other Operating Expenses | -706.2M | 621.0M | -658.0M | -- | ||
| Net Cash Flow - Operating Activities | 6.2B | 6.3B | 6.3B | -- | ||
| Investing | Increase In Investments | -1.9B | -2.6B | -930.0M | -- | |
| Decrease In Investments | 1.3B | 1.2B | 2.7B | -- | ||
| Capital Expenditures | -355.5M | -333.0M | -491.0M | -- | ||
| Net Assets From Acquisitions | -272.5M | -688.0M | -405.0M | -- | ||
| Other Investing - Sources | 1.9B | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 553.9M | -2.4B | 879.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 1.0B | -601.0M | -- | |
| Long Term Borrowings | 0.00 | 14.6B | 0.00 | -- | ||
| Long Term Debt Reduction | -21.1M | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 347.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -320.0M | -- | ||
| Common Dividends | 0.00 | 0.00 | -2.6B | -- | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -2.6B | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 6.8B | 13.7B | 313.0M | -- | ||
| Net Cash Flow - Financing | -6.8B | 1.9B | -3.4B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 16.0M | -10.0M | -- | |
| Net Change In Cash | 17.8M | 5.9B | 3.7B | 0.00 | ||
