| 112.44 Data as of May 24 |  -0.18 / -0.16%Today’s Change | 99.23 Today|||52-Week Range 117.00 | +6.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 274.5M | 159.1M | 272.7M | 332.1M | |
| Depreciation | 321.7M | 338.4M | 439.2M | 454.0M | ||
| Total Other Cash Flow | 92.9M | 84.0M | 76.1M | -67.7M | ||
| Funds From Operations | 689.1M | 581.5M | 787.9M | 748.2M | ||
| Funds From/For Other Operating Expenses | 71.7M | 205.6M | 181.6M | 105.2M | ||
| Net Cash Flow - Operating Activities | 617.4M | 375.9M | 606.3M | 642.9M | ||
| Investing | Increase In Investments | -7.8M | -62.8M | -19.2M | -7.4M | |
| Decrease In Investments | 4.1M | 52.1M | 140.5M | 3.6M | ||
| Capital Expenditures | -442.8M | -850.5M | -522.3M | -1.3B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 43.9M | 62.0M | ||
| Other Investing - Uses | 0.00 | -300.0M | -10.4M | -2.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 277.5M | 0.00 | ||
| Net Cash Flow Investing | -446.6M | -1.2B | -90.1M | -1.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 807.4M | 1.8B | 2.0B | 989.3M | ||
| Long Term Debt Reduction | -250.2M | -1.7B | -1.3B | -985.6M | ||
| Net Proceeds Stock Sale | 850.6M | 22.6M | 448.7M | 247.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -18.3M | ||
| Common Dividends | -357.3M | -324.7M | -332.6M | -372.9M | ||
| Cash Dividends Paid - Total | -357.3M | -324.7M | -332.6M | -372.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 13.9M | 28.8M | 18.0M | 5.9M | ||
| Net Cash Flow - Financing | 1.0B | -184.6M | 828.0M | -146.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 1.2B | -970.0M | 1.3B | -781.2M | ||
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