| 33.86 Real-Time Quote |  -0.30 / -0.88%Today’s Change | 24.38 Today|||52-Week Range 35.05 | +23.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 1.9B | 2.0B | 1.2B | |
| Depreciation | 730.0M | 912.0M | 877.0M | 848.0M | ||
| Total Other Cash Flow | -212.0M | -194.0M | -542.0M | 53.0M | ||
| Funds From Operations | 2.3B | 2.7B | 2.9B | 2.2B | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 367.0M | ||
| Funds From/For Other Operating Expenses | -3.1B | -6.0M | 5.2B | -340.0M | ||
| Net Cash Flow - Operating Activities | 5.3B | 2.7B | -2.3B | 2.9B | ||
| Investing | Increase In Investments | -2.4B | -1.5B | -2.4B | -1.3B | |
| Decrease In Investments | 2.3B | 1.5B | 2.1B | 1.9B | ||
| Capital Expenditures | -1.9B | -1.6B | -1.2B | -1.5B | ||
| Fixed Asset Disposal | 323.0M | 35.0M | 72.0M | 48.0M | ||
| Net Assets From Acquisitions | -198.0M | -62.0M | -218.0M | -241.0M | ||
| Other Investing - Uses | -4.0M | -9.0M | 0.00 | -161.0M | ||
| Other Investing - Sources | -- | -- | 34.0M | 61.0M | ||
| Net Cash Flow Investing | -1.9B | -1.7B | -1.7B | -1.1B | ||
| Financing | Short Term Borrowings | -2.9B | 29.0M | 1.4B | 197.0M | |
| Long Term Borrowings | 125.0M | 27.0M | 1.6B | 53.0M | ||
| Long Term Debt Reduction | -24.0M | -623.0M | -438.0M | -358.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 1.8B | 0.00 | ||
| Common Preferred Redeemed | -100.0M | -100.0M | -301.0M | -527.0M | ||
| Common Dividends | -347.0M | -372.0M | -395.0M | -455.0M | ||
| Cash Dividends Paid - Total | -347.0M | -372.0M | -395.0M | -455.0M | ||
| Other Sources - Financing | 11.0M | 11.0M | 23.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 7.0M | ||
| Net Cash Flow - Financing | -3.2B | -1.0B | 3.6B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 245.0M | -9.0M | -431.0M | 676.0M | ||
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