| 34.62 Real-Time Quote |  -0.29 / -0.83%Today’s Change | 28.43 Today|||52-Week Range 36.74 | +12.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 612.0M | 139.0M | 526.0M | -974.0M | |
| Depreciation | 748.0M | 783.0M | 808.0M | 818.0M | ||
| Total Other Cash Flow | 51.0M | 651.0M | 108.0M | 2.6B | ||
| Funds From Operations | 1.8B | 1.9B | 1.8B | 1.7B | ||
| Funds From/For Other Operating Expenses | -164.0M | 33.0M | -90.0M | 42.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 1.8B | 1.9B | 1.7B | ||
| Investing | Increase In Investments | -383.0M | -271.0M | -220.0M | -403.0M | |
| Decrease In Investments | 380.0M | 256.0M | 199.0M | 384.0M | ||
| Capital Expenditures | -1.8B | -1.1B | -1.1B | -1.3B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 53.0M | 22.0M | ||
| Other Investing - Sources | 2.0M | 24.0M | 12.0M | 18.0M | ||
| Net Cash Flow Investing | -1.8B | -1.1B | -1.0B | -1.3B | ||
| Financing | Short Term Borrowings | -324.0M | -121.0M | -581.0M | -148.0M | |
| Long Term Borrowings | 1.0B | -- | 0.00 | 882.0M | ||
| Long Term Debt Reduction | -631.0M | -310.0M | -155.0M | -760.0M | ||
| Net Proceeds Stock Sale | 569.0M | 80.0M | 65.0M | -16.0M | ||
| Common Preferred Redeemed | 0.00 | -52.0M | 0.00 | -- | ||
| Common Dividends | -338.0M | -368.0M | -375.0M | -382.0M | ||
| Cash Dividends Paid - Total | -338.0M | -368.0M | -375.0M | -382.0M | ||
| Other Sources - Financing | 66.0M | 0.00 | 5.0M | 4.0M | ||
| Other Uses - Financing | 21.0M | 36.0M | 79.0M | 6.0M | ||
| Net Cash Flow - Financing | 342.0M | -807.0M | -1.1B | -426.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 530.0M | -77.0M | -290.0M | -46.0M | ||
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