| 48.28 Data as of May 23 |  -0.31 / -0.64%Today’s Change | 37.67 Today|||52-Week Range 51.60 | +13.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.2B | 1.9B | 1.3B | |
| Depreciation | 1.6B | 1.6B | 1.7B | 1.8B | ||
| Total Other Cash Flow | -543.0M | -639.0M | -1.1B | 176.0M | ||
| Funds From Operations | 3.7B | 3.0B | 3.3B | 3.9B | ||
| Funds From/For Other Operating Expenses | 1.2B | 367.0M | -498.0M | 52.0M | ||
| Net Cash Flow - Operating Activities | 2.5B | 2.7B | 3.8B | 3.8B | ||
| Investing | Increase In Investments | -853.0M | -1.9B | -1.3B | -1.1B | |
| Decrease In Investments | 764.0M | 1.8B | 1.4B | 988.0M | ||
| Capital Expenditures | -3.1B | -2.6B | -2.8B | -3.1B | ||
| Fixed Asset Disposal | 278.0M | 187.0M | 123.0M | 18.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -94.0M | ||
| Other Investing - Uses | -40.0M | -14.0M | -71.0M | -97.0M | ||
| Net Cash Flow Investing | -2.9B | -2.5B | -2.9B | -3.4B | ||
| Financing | Short Term Borrowings | 119.0M | 1.2B | 304.0M | -654.0M | |
| Long Term Borrowings | 2.4B | 1.3B | 1.3B | 2.9B | ||
| Long Term Debt Reduction | -3.0B | -2.1B | -1.7B | -1.8B | ||
| Net Proceeds Stock Sale | 1.7B | 93.0M | 92.0M | 83.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -64.0M | 0.00 | ||
| Common Dividends | -758.0M | -824.0M | -898.0M | -916.0M | ||
| Cash Dividends Paid - Total | -761.0M | -827.0M | -900.0M | -916.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 5.0M | 5.0M | ||
| Other Uses - Financing | 5.0M | 3.0M | -- | 0.00 | ||
| Net Cash Flow - Financing | 520.0M | -335.0M | -971.0M | -355.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 79.0M | -196.0M | -73.0M | 58.0M | ||
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