| 47.73 Real-Time Quote |  -0.18 / -0.38%Today’s Change | 30.48 Today|||52-Week Range 49.71 | +23.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 764.8M | 2.2B | 2.3B | |
| Depreciation | 203.5M | 172.0M | 89.4M | 267.0M | ||
| Total Other Cash Flow | 2.3B | 3.1B | 733.8M | 46.0M | ||
| Funds From Operations | 3.7B | 4.1B | 3.3B | 2.8B | ||
| Funds From/For Other Operating Expenses | 108.7M | 232.6M | -327.7M | -237.0M | ||
| Net Cash Flow - Operating Activities | 3.6B | 3.9B | 3.6B | 3.0B | ||
| Investing | Increase In Investments | -3.0B | -5.7B | -2.5B | -1.9B | |
| Decrease In Investments | 1.4B | 2.1B | 1.7B | 1.8B | ||
| Capital Expenditures | -53.8M | -54.7M | -111.6M | -144.0M | ||
| Fixed Asset Disposal | 1.2M | 245.0K | 3.0M | 1.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -401.2M | -49.0M | ||
| Other Investing - Uses | -8.0B | -3.2B | -7.1B | -5.6B | ||
| Other Investing - Sources | 3.5B | 2.1B | 313.0M | 269.0M | ||
| Net Cash Flow Investing | -6.2B | -4.7B | -8.1B | -5.7B | ||
| Financing | Short Term Borrowings | 3.1B | 2.3B | 5.2B | 234.0M | |
| Long Term Borrowings | 1.1B | 2.8B | 3.7B | 5.9B | ||
| Long Term Debt Reduction | -404.2M | -9.9B | -6.1B | -4.1B | ||
| Net Proceeds Stock Sale | 1.8B | 1.3M | 22.6M | 586.0M | ||
| Common Preferred Redeemed | -11.4M | -1.2B | -434.8M | -1.2B | ||
| Common Dividends | -101.0M | -845.4M | -109.6M | 0.00 | ||
| Cash Dividends Paid - Total | -101.0M | -845.4M | -109.6M | -209.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 172.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 5.4B | -7.1B | 2.3B | 3.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.8B | -7.9B | -2.2B | 1.1B | ||
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