|
|
| 35.68 Real-Time Quote |  +0.08 / +0.22%Today’s Change | 31.44 Today|||52-Week Range 39.95 | -2.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 2.0B | 1.9B | 1.3B | |
| Depreciation | 1.3B | 1.4B | 1.5B | 1.5B | ||
| Total Other Cash Flow | 87.0M | 28.0M | 94.0M | 280.0M | ||
| Funds From Operations | 3.2B | 3.4B | 3.5B | 3.1B | ||
| Funds From/For Other Operating Expenses | -156.0M | -396.0M | -238.0M | 106.0M | ||
| Net Cash Flow - Operating Activities | 3.3B | 3.8B | 3.8B | 3.0B | ||
| Investing | Increase In Investments | -4.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 2.0M | -- | -- | -- | ||
| Capital Expenditures | -3.4B | -3.6B | -2.7B | -2.3B | ||
| Net Assets From Acquisitions | -33.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 31.0M | 78.0M | 50.0M | 560.0M | ||
| Net Cash Flow Investing | -3.4B | -3.5B | -2.6B | -1.8B | ||
| Financing | Short Term Borrowings | -288.0M | 626.0M | -450.0M | -224.0M | |
| Long Term Borrowings | 3.5B | 1.4B | 1.7B | 946.0M | ||
| Long Term Debt Reduction | -3.0B | -2.2B | -1.3B | -1.1B | ||
| Net Proceeds Stock Sale | 196.0M | 545.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -188.0M | -524.0M | -454.0M | -90.0M | ||
| Common Dividends | -314.0M | -237.0M | -671.0M | -779.0M | ||
| Cash Dividends Paid - Total | -314.0M | -237.0M | -671.0M | -779.0M | ||
| Other Sources - Financing | 113.0M | 4.0M | 28.0M | 9.0M | ||
| Other Uses - Financing | 55.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -93.0M | -404.0M | -1.1B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 23.0M | -22.0M | -6.0M | -22.0M | |
| Net Change In Cash | -135.0M | -87.0M | 27.0M | 37.0M | ||
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