| 21.90 Data as of May 17 |  +0.55 / +2.58%Today’s Change | 16.22 Today|||52-Week Range 23.38 | +7.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 705.8M | 995.4M | 870.6M | |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.0B | ||
| Total Other Cash Flow | -205.2M | -80.6M | -320.6M | -444.4M | ||
| Funds From Operations | 2.0B | 1.7B | 1.7B | 1.5B | ||
| Funds From/For Other Operating Expenses | -1.1B | -206.2M | 235.2M | 76.2M | ||
| Net Cash Flow - Operating Activities | 3.1B | 1.9B | 1.5B | 1.4B | ||
| Investing | Increase In Investments | -340.6M | -88.6M | -33.6M | -41.3M | |
| Capital Expenditures | -742.5M | -616.0M | -806.4M | -742.8M | ||
| Fixed Asset Disposal | 143.8M | 248.5M | 618.8M | 970.1M | ||
| Net Assets From Acquisitions | -242.9M | -576.3M | -709.8M | -542.5M | ||
| Other Investing - Uses | -212.1M | -35.7M | -29.4M | -38.8M | ||
| Other Investing - Sources | 0.00 | 152.0M | -- | 0.00 | ||
| Net Cash Flow Investing | -1.4B | -916.0M | -960.4M | -395.3M | ||
| Financing | Short Term Borrowings | 90.7M | 43.6M | -- | -- | |
| Long Term Borrowings | 1.1B | 748.1M | 141.4M | 648.5M | ||
| Long Term Debt Reduction | -3.5B | -1.2B | -772.8M | -541.2M | ||
| Net Proceeds Stock Sale | 1.8B | 59.5M | 8.4M | 20.7M | ||
| Common Preferred Redeemed | -2.8M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -332.2M | -393.9M | -434.0M | -467.6M | ||
| Cash Dividends Paid - Total | -332.2M | -393.9M | -434.0M | -467.6M | ||
| Other Sources - Financing | 22.3M | 108.4M | 0.00 | 16.8M | ||
| Other Uses - Financing | 9.8M | 10.6M | 116.2M | 9.0M | ||
| Net Cash Flow - Financing | -855.6M | -614.6M | -1.2B | -332.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -27.9M | 95.2M | 15.4M | -33.6M | |
| Net Change In Cash | 827.7M | 378.0M | -624.4M | 649.7M | ||
.
