| 285.33 Data as of May 22 |  -6.36 / -2.18%Today’s Change | 160.25 Today|||52-Week Range 298.14 | +38.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 897.0M | 2.1B | 2.3B | 2.4B | |
| Depreciation | 339.0M | 412.0M | 299.0M | 295.0M | ||
| Total Other Cash Flow | 532.0M | 304.0M | 710.0M | -326.0M | ||
| Funds From Operations | 1.7B | 2.8B | 3.2B | 2.8B | ||
| Funds From/For Other Operating Expenses | 280.0M | 294.0M | 383.0M | -105.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 2.5B | 2.8B | 2.9B | ||
| Investing | Increase In Investments | -73.0M | -708.0M | -204.0M | -1.3B | |
| Decrease In Investments | 376.0M | 234.0M | 247.0M | 768.0M | ||
| Capital Expenditures | -65.0M | -131.0M | -247.0M | -150.0M | ||
| Net Assets From Acquisitions | -5.8B | -23.0M | 0.00 | -267.0M | ||
| Other Investing - Uses | -2.0M | -1.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.5B | -627.0M | -204.0M | -930.0M | ||
| Financing | Short Term Borrowings | 2.0B | -2.1B | 0.00 | 0.00 | |
| Long Term Borrowings | 2.5B | 0.00 | 1.5B | 1.8B | ||
| Long Term Debt Reduction | -7.0M | -176.0M | -192.0M | -500.0M | ||
| Net Proceeds Stock Sale | 2.8B | 16.0M | 21.0M | 54.0M | ||
| Common Preferred Redeemed | -46.0M | -264.0M | -2.9B | -1.6B | ||
| Common Dividends | -422.0M | -776.0M | -1.0B | -1.1B | ||
| Cash Dividends Paid - Total | -422.0M | -776.0M | -1.0B | -1.1B | ||
| Other Sources - Financing | 128.0M | 164.0M | 89.0M | 381.0M | ||
| Other Uses - Financing | 255.0M | 0.00 | -- | 0.00 | ||
| Net Cash Flow - Financing | 6.7B | -3.2B | -2.5B | -944.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 47.0M | -32.0M | 2.0M | 70.0M | |
| Net Change In Cash | 2.6B | -1.3B | 137.0M | 1.0B | ||
.
