| 42.23 Data as of May 17 |  -0.23 / -0.54%Today’s Change | 28.26 Today|||52-Week Range 46.48 | +1.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.1B | 4.3B | 5.2B | 5.5B | |
| Depreciation | 701.2M | 804.7M | 874.7M | 719.2M | ||
| Total Other Cash Flow | 784.6M | 1.2B | 1.1B | 1.1B | ||
| Funds From Operations | 4.5B | 6.3B | 7.2B | 7.2B | ||
| Funds From/For Other Operating Expenses | 106.0M | 576.2M | -358.0M | -8.3M | ||
| Net Cash Flow - Operating Activities | 4.4B | 5.7B | 7.6B | 7.2B | ||
| Investing | Increase In Investments | -40.5M | -607.9M | 0.00 | -139.6M | |
| Decrease In Investments | -- | 60.0M | 523.2M | 0.00 | ||
| Capital Expenditures | -665.4M | -1.2B | -1.9B | -1.5B | ||
| Fixed Asset Disposal | 45.1M | 49.4M | 43.1M | 62.9M | ||
| Net Assets From Acquisitions | -68.5M | -10.6M | 0.00 | -1.3B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -8.5M | ||
| Other Investing - Sources | 6.4M | 3.8M | 33.1M | 0.00 | ||
| Net Cash Flow Investing | -790.5M | -1.8B | -1.3B | -2.9B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 657.9M | 601.5M | 935.3M | 753.2M | ||
| Long Term Debt Reduction | -1.9B | -717.2M | -2.5B | -1.6B | ||
| Net Proceeds Stock Sale | 60.8M | 198.7M | 132.8M | 107.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -24.8M | -15.6M | ||
| Common Dividends | -1.8B | -2.9B | -3.3B | -2.8B | ||
| Cash Dividends Paid - Total | -1.8B | -2.9B | -3.3B | -2.8B | ||
| Other Sources - Financing | 4.0M | 13.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 409.8M | 330.7M | ||
| Net Cash Flow - Financing | -3.0B | -2.8B | -5.2B | -3.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -240.4M | -81.4M | 242.9M | 52.8M | |
| Net Change In Cash | 619.5M | 1.2B | 1.1B | 388.9M | ||
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