| 93.93 Data as of May 24 |  -0.24 / -0.25%Today’s Change | 76.11 Today|||52-Week Range 96.16 | +11.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 631.2M | 1.0B | 1.2B | 1.2B | |
| Depreciation | 840.3M | 863.4M | 873.9M | 840.8M | ||
| Total Other Cash Flow | -49.6M | -23.6M | -326.0M | -434.3M | ||
| Funds From Operations | 1.4B | 2.0B | 2.0B | 1.7B | ||
| Funds From/For Other Operating Expenses | 46.7M | 442.7M | 204.6M | -100.1M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.5B | 1.8B | 1.8B | ||
| Investing | Increase In Investments | -24.5M | -74.4M | -45.8M | -1.0B | |
| Capital Expenditures | -1.2B | -1.0B | -1.4B | -1.5B | ||
| Fixed Asset Disposal | 57.9M | 52.4M | 81.6M | 0.00 | ||
| Net Assets From Acquisitions | -32.7M | -37.2M | -10.8M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.0M | ||
| Other Investing - Sources | 138.0M | 33.6M | 114.5M | 927.6M | ||
| Net Cash Flow Investing | -1.0B | -1.1B | -1.2B | -1.6B | ||
| Financing | Short Term Borrowings | -122.7M | -74.6M | 234.3M | 9.8M | |
| Long Term Borrowings | 610.5M | 226.2M | 409.8M | 900.4M | ||
| Long Term Debt Reduction | -82.9M | -436.4M | -187.1M | -490.6M | ||
| Net Proceeds Stock Sale | 54.4M | 88.1M | 148.2M | 124.3M | ||
| Common Preferred Redeemed | -- | 0.00 | -649.2M | -53.1M | ||
| Common Dividends | -373.3M | -398.7M | -456.7M | -514.9M | ||
| Cash Dividends Paid - Total | -373.3M | -398.7M | -456.7M | -514.9M | ||
| Other Sources - Financing | 15.5M | 23.9M | 47.6M | 31.0M | ||
| Other Uses - Financing | 0.00 | 8.2M | 31.4M | 85.3M | ||
| Net Cash Flow - Financing | 101.5M | -579.7M | -484.5M | -78.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 700.0K | -100.0K | -8.3M | -18.6M | |
| Net Change In Cash | 384.0M | -113.8M | 56.5M | 50.5M | ||
.
