|
|
| 39.19 Data as of Mar 06 |  -0.09 / -0.23%Today’s Change | 31.44 Today|||52-Week Range 41.89 | -2.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 2.0B | 1.9B | 1.3B | 1.1B | |
| Depreciation | 1.4B | 1.5B | 1.5B | 1.6B | ||
| Total Other Cash Flow | 28.0M | 94.0M | 280.0M | 231.0M | ||
| Funds From Operations | 3.4B | 3.5B | 3.1B | 2.9B | ||
| Funds From/For Other Operating Expenses | -396.0M | -238.0M | 106.0M | 63.0M | ||
| Net Cash Flow - Operating Activities | 3.8B | 3.8B | 3.0B | 2.8B | ||
| Investing | Capital Expenditures | -3.6B | -2.7B | -2.3B | -2.1B | |
| Other Investing - Sources | 78.0M | 50.0M | 560.0M | 93.0M | ||
| Net Cash Flow Investing | -3.5B | -2.6B | -1.8B | -2.1B | ||
| Financing | Short Term Borrowings | 626.0M | -450.0M | -224.0M | 4.0M | |
| Long Term Borrowings | 1.4B | 1.7B | 946.0M | 2.7B | ||
| Long Term Debt Reduction | -2.2B | -1.3B | -1.1B | -2.2B | ||
| Net Proceeds Stock Sale | 545.0M | 0.00 | 0.00 | 35.0M | ||
| Common Preferred Redeemed | -524.0M | -454.0M | -90.0M | -138.0M | ||
| Common Dividends | -237.0M | -671.0M | -779.0M | -1.2B | ||
| Cash Dividends Paid - Total | -237.0M | -671.0M | -779.0M | -1.2B | ||
| Other Sources - Financing | 4.0M | 28.0M | 9.0M | 8.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -404.0M | -1.1B | -1.2B | -780.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.0M | -6.0M | -22.0M | -1.0M | |
| Net Change In Cash | -87.0M | 27.0M | 37.0M | -2.0M | ||
.
