| 60.75 Data as of May 20 |  -0.42 / -0.69%Today’s Change | 48.94 Today|||52-Week Range 61.85 | +17.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 2.8B | 1.4B | 302.0M | |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.4B | ||
| Total Other Cash Flow | 1.1B | -3.1B | 97.0M | 1.7B | ||
| Funds From Operations | 3.3B | 1.6B | 3.5B | 3.7B | ||
| Funds From/For Other Operating Expenses | -531.0M | -181.0M | 566.0M | -426.0M | ||
| Net Cash Flow - Operating Activities | 3.8B | 1.8B | 3.0B | 4.1B | ||
| Investing | Increase In Investments | -1.6B | -2.9B | -1.8B | -1.4B | |
| Decrease In Investments | 1.7B | 6.3B | 1.8B | 1.4B | ||
| Capital Expenditures | -3.8B | -3.4B | -3.7B | -4.1B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 115.0M | ||
| Other Investing - Uses | 0.00 | -396.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 44.0M | 826.0M | 402.0M | 226.0M | ||
| Net Cash Flow Investing | -3.7B | 419.0M | -3.3B | -3.8B | ||
| Financing | Short Term Borrowings | -735.0M | 91.0M | 429.0M | 998.0M | |
| Long Term Borrowings | 1.7B | 1.1B | 2.3B | 1.5B | ||
| Long Term Debt Reduction | -447.0M | -1.5B | -637.0M | -1.7B | ||
| Net Proceeds Stock Sale | 456.0M | 74.0M | 38.0M | 265.0M | ||
| Common Preferred Redeemed | 0.00 | -900.0M | -601.0M | 0.00 | ||
| Common Dividends | -1.0B | -1.1B | -1.1B | -1.2B | ||
| Cash Dividends Paid - Total | -1.1B | -1.1B | -1.1B | -1.2B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 25.0M | 2.0M | 25.0M | 14.0M | ||
| Net Cash Flow - Financing | -112.0M | -2.2B | 378.0M | -151.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -21.0M | 12.0M | 40.0M | 146.0M | ||
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