| 30.13 Data as of May 24 |  -0.19 / -0.63%Today’s Change | 25.01 Today|||52-Week Range 35.12 | +4.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.6B | 2.7B | 1.9B | |
| Depreciation | 2.6B | 4.0B | 3.6B | 4.3B | ||
| Total Other Cash Flow | 1.5B | -67.0M | -379.0M | -428.1M | ||
| Funds From Operations | 5.3B | 6.0B | 6.3B | 5.8B | ||
| Funds From/For Other Operating Expenses | 206.1M | -144.7M | 36.4M | -447.2M | ||
| Net Cash Flow - Operating Activities | 5.1B | 6.1B | 6.3B | 6.2B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -324.4M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Capital Expenditures | -2.6B | -5.2B | -6.3B | -6.1B | ||
| Fixed Asset Disposal | 31.6M | 7.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | -534.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 125.2M | 565.0M | 175.1M | ||
| Net Cash Flow Investing | -3.1B | -5.0B | -6.0B | -5.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 670.2M | ||
| Long Term Debt Reduction | -1.8B | -846.6M | -653.9M | 0.00 | ||
| Net Proceeds Stock Sale | 21.0M | 165.0M | 257.7M | 194.1M | ||
| Common Preferred Redeemed | 0.00 | -66.0M | -105.1M | -318.1M | ||
| Common Dividends | -197.3M | -293.2M | -382.1M | -444.2M | ||
| Cash Dividends Paid - Total | -197.3M | -293.2M | -382.1M | -444.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 627.7M | 0.00 | ||
| Other Uses - Financing | 10.5M | 4.9M | 15.2M | 381.1M | ||
| Net Cash Flow - Financing | -2.0B | -1.0B | -270.9M | -279.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -12.3M | 8.7M | 12.1M | 3.0M | ||
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