| 87.07 Real-Time Quote |  +0.10 / +0.11%Today’s Change | 69.51 Today|||52-Week Range 95.60 | +0.75% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 790.2M | 688.9M | 649.6M | |
| Depreciation | 255.4M | 244.0M | 261.5M | 277.1M | ||
| Total Other Cash Flow | 25.1M | 10.4M | 59.9M | 15.1M | ||
| Funds From Operations | 1.2B | 963.4M | 1.1B | 943.5M | ||
| Funds From/For Other Operating Expenses | 1.5B | 571.5M | -1.2B | 2.2B | ||
| Net Cash Flow - Operating Activities | -300.5M | 391.9M | 2.3B | -1.2B | ||
| Investing | Increase In Investments | -227.5M | -312.4M | -39.5M | -125.1M | |
| Decrease In Investments | 7.6M | 110.0M | 114.5M | 215.4M | ||
| Capital Expenditures | -563.0M | -488.6M | -800.3M | -491.6M | ||
| Fixed Asset Disposal | 432.1M | 174.5M | 216.2M | 249.4M | ||
| Other Investing - Uses | -3.8B | -3.4B | -4.3B | -4.0B | ||
| Other Investing - Sources | 2.9B | 2.8B | 3.2B | 4.3B | ||
| Net Cash Flow Investing | -1.3B | -1.1B | -1.6B | 216.9M | ||
| Financing | Short Term Borrowings | 815.8M | -62.2M | -340.5M | 691.9M | |
| Long Term Borrowings | 2.6B | 4.2B | 2.4B | 877.8M | ||
| Long Term Debt Reduction | -1.7B | -2.4B | -999.2M | -1.4B | ||
| Net Proceeds Stock Sale | 10.0M | 8.2M | 23.9M | 117.6M | ||
| Common Preferred Redeemed | -358.4M | -479.0M | -362.4M | -96.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -165.2M | -183.3M | -181.6M | -178.7M | ||
| Other Sources - Financing | 3.8M | 2.4M | 13.3M | 35.4M | ||
| Other Uses - Financing | 17.6M | 24.7M | 13.2M | 20.4M | ||
| Net Cash Flow - Financing | 1.2B | 1.1B | 526.1M | 47.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.8M | -27.1M | 14.3M | 4.7M | |
| Net Change In Cash | -378.3M | 404.8M | 1.2B | -984.8M | ||
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