| 113.73 Real-Time Quote |  +0.54 / +0.48%Today’s Change | 83.48 Today|||52-Week Range 114.72 | +15.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.3B | 1.5B | 1.8B | |
| Depreciation | 728.0M | 795.0M | 855.0M | 908.0M | ||
| Total Other Cash Flow | 205.0M | 140.0M | 265.0M | -36.0M | ||
| Funds From Operations | 2.1B | 2.3B | 2.7B | 2.9B | ||
| Funds From/For Other Operating Expenses | -3.0M | -515.0M | -532.0M | -180.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 2.8B | 3.2B | 3.1B | ||
| Investing | Increase In Investments | -1.8B | -2.7B | -3.3B | -2.0B | |
| Decrease In Investments | 2.0B | 1.7B | 3.2B | 2.3B | ||
| Capital Expenditures | -1.3B | -1.1B | -1.3B | -1.5B | ||
| Fixed Asset Disposal | 7.0M | 4.0M | 181.0M | 11.0M | ||
| Other Investing - Uses | -15.0M | -8.0M | -11.0M | -22.0M | ||
| Net Cash Flow Investing | -1.1B | -2.0B | -1.2B | -1.2B | ||
| Financing | Short Term Borrowings | -130.0M | 8.0M | -26.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 130.0M | ||
| Long Term Debt Reduction | -6.0M | -84.0M | 0.00 | -900.0M | ||
| Net Proceeds Stock Sale | 69.0M | 193.0M | 224.0M | 109.0M | ||
| Common Preferred Redeemed | -69.0M | -551.0M | -624.0M | -632.0M | ||
| Common Dividends | -296.0M | -338.0M | -389.0M | -446.0M | ||
| Cash Dividends Paid - Total | -296.0M | -338.0M | -389.0M | -446.0M | ||
| Other Sources - Financing | 2.0M | 53.0M | 54.0M | 521.0M | ||
| Other Uses - Financing | 9.0M | 0.00 | 516.0M | 1.1B | ||
| Net Cash Flow - Financing | -439.0M | -719.0M | -1.3B | -2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.0M | 11.0M | 54.0M | -21.0M | |
| Net Change In Cash | 552.0M | 46.0M | 741.0M | -460.0M | ||
.
