| 61.17 Data as of May 24 |  +0.20 / +0.33%Today’s Change | 48.11 Today|||52-Week Range 62.70 | +17.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.3B | 2.2B | 2.4B | 2.6B | |
| Depreciation | 351.0M | 376.0M | 421.0M | 425.0M | ||
| Total Other Cash Flow | 94.0M | 538.0M | -37.0M | 54.0M | ||
| Funds From Operations | 2.7B | 3.1B | 2.9B | 3.2B | ||
| Funds From/For Other Operating Expenses | -564.0M | -65.0M | 7.0M | -23.0M | ||
| Net Cash Flow - Operating Activities | 3.3B | 3.2B | 2.9B | 3.2B | ||
| Investing | Increase In Investments | -289.0M | -308.0M | -356.0M | -545.0M | |
| Decrease In Investments | 0.00 | 167.0M | 423.0M | 147.0M | ||
| Capital Expenditures | -575.0M | -550.0M | -537.0M | -565.0M | ||
| Fixed Asset Disposal | 17.0M | 42.0M | 263.0M | 72.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -966.0M | -29.0M | ||
| Other Investing - Uses | 0.00 | -9.0M | -40.0M | 0.00 | ||
| Other Investing - Sources | 6.0M | 0.00 | 0.00 | 55.0M | ||
| Net Cash Flow Investing | -841.0M | -658.0M | -1.2B | -865.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 3.4B | 5.0B | 5.8B | 5.5B | ||
| Long Term Debt Reduction | -4.0B | -4.7B | -4.4B | -5.0B | ||
| Net Proceeds Stock Sale | 300.0M | 242.0M | 353.0M | -- | ||
| Common Preferred Redeemed | -1.1B | -2.0B | -1.8B | -1.9B | ||
| Common Dividends | -864.0M | -997.0M | -1.2B | -1.3B | ||
| Cash Dividends Paid - Total | -894.0M | -1.0B | -1.2B | -1.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 478.0M | ||
| Other Uses - Financing | 87.0M | 111.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.3B | -2.6B | -1.2B | -2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -121.0M | -39.0M | -53.0M | -24.0M | |
| Net Change In Cash | 166.0M | -71.0M | 441.0M | 30.0M | ||
.
