| 55.24 Data as of May 17 |  +0.92 / +1.69%Today’s Change | 38.14 Today|||52-Week Range 56.04 | +3.99% 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 799.0M | 745.0M | 799.0M | -- | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 3.7B | 4.2B | 3.5B | -- | ||
| Investing | Increase In Investments | -5.5B | -16.1B | -7.6B | -- | |
| Decrease In Investments | 1.9B | 11.8B | -2.9B | -- | ||
| Other Investing - Uses | 30.0M | -145.0M | 145.0M | -- | ||
| Other Investing - Sources | 20.0M | -20.0M | 6.0B | -- | ||
| Net Cash Flow Investing | -3.6B | -4.4B | -4.5B | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 707.0M | 50.0M | -- | ||
| Long Term Debt Reduction | -338.0M | -1.0M | -1.0M | -- | ||
| Net Proceeds Stock Sale | 6.0M | 8.0M | 13.0M | -- | ||
| Common Preferred Redeemed | 0.00 | -3.0M | -105.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -148.0M | -149.0M | -158.0M | -- | ||
| Other Sources - Financing | 304.0M | 494.0M | 365.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -176.0M | 1.1B | 164.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 29.0M | 34.0M | -156.0M | -- | |
| Net Change In Cash | -109.0M | 821.0M | -788.0M | 0.00 | ||
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