| 37.76 Real-Time Quote |  -0.05 / -0.13%Today’s Change | 28.45 Today|||52-Week Range 38.00 | +20.49% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 1.9B | 1.1B | -- | |
| Depreciation | 691.4M | 759.7M | 588.8M | -- | ||
| Total Other Cash Flow | -821.1M | 1.1B | 1.8B | -- | ||
| Funds From Operations | 1.6B | 3.8B | 3.5B | -- | ||
| Funds From/For Other Operating Expenses | -471.8M | 275.5M | 1.9B | -- | ||
| Net Cash Flow - Operating Activities | 2.1B | 3.5B | 1.5B | -- | ||
| Investing | Increase In Investments | 1.2B | 431.1M | -9.8B | -- | |
| Decrease In Investments | -- | 0.00 | 8.9B | -- | ||
| Capital Expenditures | -425.1M | -530.7M | -386.1M | -- | ||
| Net Assets From Acquisitions | -110.0M | -421.6M | -25.0M | -- | ||
| Other Investing - Sources | 1.2M | -10.3M | 724.0K | -- | ||
| Net Cash Flow Investing | 688.4M | -531.6M | -1.2B | -- | ||
| Financing | Short Term Borrowings | 1.3B | -1.9B | -4.5M | -- | |
| Long Term Borrowings | -- | 0.00 | 14.7B | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -11.0B | -- | ||
| Net Proceeds Stock Sale | -- | 524.1M | 280.0M | -- | ||
| Common Preferred Redeemed | -734.4M | -1.2M | -640.9M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -807.0M | -805.4M | -811.9M | -- | ||
| Other Sources - Financing | -687.3M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 115.4M | -2.2B | 2.5B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -163.7M | 147.2M | 21.9M | -- | |
| Net Change In Cash | 2.9B | 796.9M | 2.8B | 0.00 | ||
.
