| 121.81 Data as of May 23 |  -1.35 / -1.10%Today’s Change | 92.55 Today|||52-Week Range 127.51 | +4.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.8B | 2.7B | 3.0B | 3.3B | |
| Depreciation | 413.2M | 586.3M | 561.8M | 492.7M | ||
| Total Other Cash Flow | -19.2M | -238.0M | -78.2M | 381.5M | ||
| Funds From Operations | 3.2B | 3.1B | 3.5B | 4.2B | ||
| Funds From/For Other Operating Expenses | 451.6M | -526.4M | 178.7M | 840.8M | ||
| Net Cash Flow - Operating Activities | 2.7B | 3.6B | 3.3B | 3.3B | ||
| Investing | Increase In Investments | -105.7M | -67.8M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 1.6M | 0.00 | ||
| Capital Expenditures | -523.7M | -589.4M | -668.7M | -769.3M | ||
| Fixed Asset Disposal | 24.0M | 227.0M | 129.3M | 143.0M | ||
| Net Assets From Acquisitions | -84.9M | -324.7M | -186.7M | -2.3B | ||
| Other Investing - Uses | -91.3M | 0.00 | 0.00 | -1.6M | ||
| Net Cash Flow Investing | -781.5M | -754.9M | -724.6M | -2.9B | ||
| Financing | Short Term Borrowings | 59.3M | -20.5M | -68.6M | 0.00 | |
| Long Term Borrowings | 410.0M | 0.00 | 0.00 | 813.8M | ||
| Long Term Debt Reduction | 0.00 | -665.1M | -660.7M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 134.0M | 1.6M | 1.6M | ||
| Common Preferred Redeemed | -627.7M | 0.00 | -14.4M | -246.4M | ||
| Common Dividends | -1.4B | -1.4B | -1.6B | -1.6B | ||
| Cash Dividends Paid - Total | -1.4B | -1.4B | -1.6B | -1.6B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 17.5M | ||
| Other Uses - Financing | 156.9M | 0.00 | 0.00 | 187.6M | ||
| Net Cash Flow - Financing | -1.7B | -2.0B | -2.3B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 105.7M | -25.2M | -108.5M | -42.9M | |
| Net Change In Cash | 214.6M | 874.7M | 317.6M | -805.8M | ||
.
