| 25.22 Real-Time Quote |  -0.54 / -2.10%Today’s Change | 18.88 Today|||52-Week Range 26.36 | +27.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.6B | 1.8B | 1.9B | |
| Depreciation | 908.0M | 947.0M | 976.0M | 1.1B | ||
| Total Other Cash Flow | -432.0M | 52.0M | -36.0M | -505.0M | ||
| Funds From Operations | 2.1B | 3.0B | 3.4B | 3.0B | ||
| Funds From/For Other Operating Expenses | 4.0M | -210.0M | -119.0M | 59.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 3.2B | 3.5B | 2.9B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -492.0M | -633.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 581.0M | ||
| Capital Expenditures | -1.4B | -1.8B | -2.3B | -2.2B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 240.0M | 186.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -38.0M | -236.0M | ||
| Other Investing - Sources | 54.0M | 69.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.4B | -1.8B | -2.6B | -2.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 500.0M | 800.0M | 1.2B | 1.1B | ||
| Long Term Debt Reduction | -323.0M | -113.0M | -605.0M | -508.0M | ||
| Net Proceeds Stock Sale | 34.0M | 42.0M | 29.0M | 14.0M | ||
| Common Preferred Redeemed | 0.00 | -1.5B | -1.6B | -734.0M | ||
| Common Dividends | -345.0M | -372.0M | -480.0M | -558.0M | ||
| Cash Dividends Paid - Total | -345.0M | -372.0M | -480.0M | -558.0M | ||
| Other Sources - Financing | -- | -- | 7.0M | 18.0M | ||
| Other Uses - Financing | 173.0M | 132.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -307.0M | -1.2B | -1.4B | -668.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 360.0M | 263.0M | -509.0M | 1.0M | ||
.
