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| 58.13 Data as of 3:55pm ET |  -0.27 / -0.46%Today’s Change | 34.86 Today|||52-Week Range 61.00 | +53.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 226.5M | 724.2M | 1.3B | 1.6B | |
| Depreciation | 582.3M | 562.3M | 548.0M | 475.0M | ||
| Total Other Cash Flow | 255.5M | 249.5M | 206.0M | 690.0M | ||
| Funds From Operations | 1.3B | 1.8B | 2.5B | 2.7B | ||
| Funds From/For Other Operating Expenses | 341.3M | 76.6M | 762.0M | 924.0M | ||
| Net Cash Flow - Operating Activities | 939.4M | 1.7B | 1.7B | 1.8B | ||
| Investing | Increase In Investments | -91.2M | -89.9M | -79.0M | -91.0M | |
| Decrease In Investments | 1.4M | 0.00 | 0.00 | 13.0M | ||
| Capital Expenditures | -261.6M | -284.3M | -265.0M | -254.0M | ||
| Fixed Asset Disposal | 128.8M | 18.3M | 22.0M | 49.0M | ||
| Net Assets From Acquisitions | -26.1M | -11.3M | -75.0M | -146.0M | ||
| Other Investing - Uses | -500.0K | -300.0K | 0.00 | -22.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 8.0M | 0.00 | ||
| Net Cash Flow Investing | -249.2M | -367.5M | -389.0M | -451.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 974.4M | 1.1B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.0B | -2.1B | -19.0M | -1.6B | ||
| Net Proceeds Stock Sale | 0.00 | 6.8M | 72.0M | 168.0M | ||
| Common Preferred Redeemed | -18.7M | -37.1M | -1.0B | -1.1B | ||
| Common Dividends | -297.3M | -141.7M | -206.0M | -276.0M | ||
| Cash Dividends Paid - Total | -297.3M | -141.7M | -206.0M | -276.0M | ||
| Other Sources - Financing | 0.00 | 15.8M | 72.0M | 1.7B | ||
| Other Uses - Financing | 26.8M | 400.4M | 87.0M | 138.0M | ||
| Net Cash Flow - Financing | -393.0M | -1.6B | -1.2B | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 297.2M | -236.7M | 180.0M | 48.0M | ||
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