| 46.34 Real-Time Quote |  -0.32 / -0.69%Today’s Change | 39.12 Today|||52-Week Range 48.06 | +7.92% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 608.2M | 792.8M | 852.8M | 826.4M | |
| Depreciation | 823.9M | 825.5M | 882.6M | 886.2M | ||
| Total Other Cash Flow | 27.0M | 66.0M | -74.9M | -1.1B | ||
| Funds From Operations | 1.5B | 1.7B | 1.7B | 647.3M | ||
| Funds From/For Other Operating Expenses | 262.7M | -186.5M | 18.2M | -244.7M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.9B | 1.6B | 892.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -402.8M | -195.5M | |
| Decrease In Investments | 0.00 | 10.9M | 5.2M | -16.1M | ||
| Capital Expenditures | -815.9M | -934.4M | -862.1M | -934.0M | ||
| Net Assets From Acquisitions | 0.00 | -2.0M | -3.0M | -8.1M | ||
| Other Investing - Sources | 8.0M | -5.0M | 3.1M | 22.2M | ||
| Net Cash Flow Investing | -807.9M | -930.5M | -1.3B | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | -119.7M | 119.7M | 0.00 | |
| Long Term Borrowings | 264.7M | 746.5M | 26.3M | 26.9M | ||
| Long Term Debt Reduction | -84.9M | -625.5M | -127.2M | -116.8M | ||
| Net Proceeds Stock Sale | 298.6M | 4.2M | 8.6M | 21.6M | ||
| Common Preferred Redeemed | -106.9M | 990.6K | -1.6M | -486.4K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -435.4M | -445.2M | -462.2M | -489.3M | ||
| Other Sources - Financing | 0.00 | 2.0M | 9.1M | 369.3M | ||
| Other Uses - Financing | 102.9M | 118.8M | 187.1M | -5.2M | ||
| Net Cash Flow - Financing | -166.8M | -555.5M | -614.5M | -183.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 221.7M | 384.8M | -231.9M | -423.1M | ||
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