| 85.00 Data as of Jun 18 |  +0.19 / +0.22%Today’s Change | 72.85 Today|||52-Week Range 95.60 | -1.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 873.5M | 1.9B | 2.8B | 3.1B | |
| Depreciation | 873.3M | 914.8M | 914.9M | 1.0B | ||
| Total Other Cash Flow | 598.5M | 211.9M | 101.5M | 114.8M | ||
| Funds From Operations | 2.5B | 3.2B | 3.6B | 4.1B | ||
| Funds From/For Other Operating Expenses | 532.1M | 884.5M | 1.3B | 2.9B | ||
| Net Cash Flow - Operating Activities | 2.0B | 2.3B | 2.3B | 1.2B | ||
| Investing | Increase In Investments | -29.5M | -63.4M | -586.9M | -922.2M | |
| Decrease In Investments | 825.1M | 38.4M | 32.4M | 240.3M | ||
| Capital Expenditures | -906.7M | -1.3B | -1.7B | -2.1B | ||
| Fixed Asset Disposal | 477.3M | 749.1M | 1.6B | 829.7M | ||
| Net Assets From Acquisitions | -49.8M | -45.5M | -60.8M | 0.00 | ||
| Other Investing - Uses | -11.6B | -12.5B | -14.1B | -15.1B | ||
| Other Investing - Sources | 11.3B | 11.1B | 12.2B | 13.1B | ||
| Net Cash Flow Investing | -57.0M | -2.1B | -2.6B | -4.0B | ||
| Financing | Short Term Borrowings | -1.4B | 756.0M | -226.1M | 894.9M | |
| Long Term Borrowings | 6.3B | 2.6B | 5.7B | 10.6B | ||
| Long Term Debt Reduction | -3.8B | -3.7B | -3.2B | -5.4B | ||
| Net Proceeds Stock Sale | 16.5M | 129.1M | 170.0M | 61.0M | ||
| Common Preferred Redeemed | -3.2M | -358.8M | -1.7B | -1.6B | ||
| Common Dividends | -473.4M | -483.5M | -593.1M | -697.9M | ||
| Cash Dividends Paid - Total | -473.4M | -483.5M | -593.1M | -697.9M | ||
| Other Sources - Financing | 4.6M | 43.5M | 70.1M | 30.1M | ||
| Other Uses - Financing | 141.9M | 41.4M | 48.5M | 66.2M | ||
| Net Cash Flow - Financing | 470.3M | -1.0B | 139.6M | 3.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 42.2M | -24.5M | 11.4M | -38.8M | |
| Net Change In Cash | 2.4B | -836.6M | -154.8M | 1.0B | ||
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