| 42.96 Data as of Jun 19 |  -0.60 / -1.38%Today’s Change | 39.73 Today|||52-Week Range 48.06 | +0.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 2.2B | 2.4B | 3.1B | |
| Depreciation | 3.0B | 3.2B | 3.3B | 3.4B | ||
| Total Other Cash Flow | -270.1M | -1.0B | -718.6M | -1.0B | ||
| Funds From Operations | 4.2B | 4.6B | 4.9B | 5.4B | ||
| Funds From/For Other Operating Expenses | -35.1M | 43.7M | 21.2M | -149.1M | ||
| Net Cash Flow - Operating Activities | 4.3B | 4.6B | 4.9B | 5.6B | ||
| Investing | Increase In Investments | -46.5M | -3.9M | -12.1M | -593.2M | |
| Decrease In Investments | 99.1M | 134.9M | 56.6M | 0.00 | ||
| Capital Expenditures | -2.5B | -2.9B | -3.3B | -3.5B | ||
| Fixed Asset Disposal | 9.6M | 7.8M | 2.0M | 0.00 | ||
| Net Assets From Acquisitions | -296.4M | -60.2M | -687.3M | -13.0M | ||
| Other Investing - Uses | -84.2M | -95.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 6.1M | 28.0M | ||
| Net Cash Flow Investing | -2.8B | -2.9B | -3.9B | -4.1B | ||
| Financing | Short Term Borrowings | 0.00 | 245.6M | 0.00 | 0.00 | |
| Long Term Borrowings | 1.2B | 1.3B | 2.4B | 1.1B | ||
| Long Term Debt Reduction | -2.4B | -928.1M | -2.4B | -946.3M | ||
| Net Proceeds Stock Sale | 1.8M | 37.9M | 909.7M | 330.1M | ||
| Common Preferred Redeemed | -783.9M | -485.4M | -144.5M | -107.0M | ||
| Common Dividends | -1.1B | -1.3B | -1.5B | -1.7B | ||
| Cash Dividends Paid - Total | -1.1B | -1.4B | -1.7B | -1.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 377.1M | ||
| Other Uses - Financing | 402.5M | 425.2M | 701.4M | 400.1M | ||
| Net Cash Flow - Financing | -3.5B | -1.6B | -1.6B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.1B | 83.5M | -602.4M | -48.0M | ||
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