| 11.41 Data as of May 24 |  -0.03 / -0.26%Today’s Change | 8.92 Today|||52-Week Range 17.70 | +18.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 948.2M | 1.3B | 1.5B | 2.2B | |
| Depreciation | 374.8M | 510.0M | 564.8M | 512.6M | ||
| Total Other Cash Flow | 191.6M | 153.2M | -27.9M | -123.9M | ||
| Funds From Operations | 1.6B | 1.8B | 1.9B | 2.6B | ||
| Funds From/For Other Operating Expenses | -151.4M | -194.7M | -457.1M | 981.6M | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.0B | 2.3B | 1.6B | ||
| Investing | Increase In Investments | -269.5M | -1.1B | -745.9M | -838.4M | |
| Capital Expenditures | -1.6B | -197.9M | -555.7M | -306.4M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 342.2M | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -185.0M | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 767.2M | ||
| Net Cash Flow Investing | -1.8B | -2.6B | -2.4B | -1.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.2B | 3.5B | 2.6B | 3.7B | ||
| Long Term Debt Reduction | -517.3M | -2.7B | -1.3B | -3.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -477.3M | -1.0B | -1.2B | -895.3M | ||
| Cash Dividends Paid - Total | -477.3M | -1.0B | -1.2B | -895.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 56.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 1.1B | -214.7M | 800.3K | -712.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 1.1B | -823.0M | -70.5M | -193.0M | ||
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