| 39.28 Real-Time Quote |  +0.58 / +1.50%Today’s Change | 26.12 Today|||52-Week Range 40.95 | +7.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 635.4M | 984.7M | 1.5B | 625.7M | |
| Depreciation | 940.0M | 984.0M | 922.1M | 915.3M | ||
| Total Other Cash Flow | 38.7M | -595.0K | 8.1M | -105.2M | ||
| Funds From Operations | 1.6B | 2.2B | 3.1B | 1.8B | ||
| Funds From/For Other Operating Expenses | -575.8M | 29.7M | 531.4M | -184.8M | ||
| Net Cash Flow - Operating Activities | 2.2B | 2.1B | 2.6B | 2.0B | ||
| Investing | Increase In Investments | -6.1B | -5.4B | -8.0B | -4.1B | |
| Decrease In Investments | 4.6B | 5.1B | 6.2B | 2.0B | ||
| Capital Expenditures | -1.0B | -1.1B | -778.9M | -957.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -126.5M | 0.00 | ||
| Other Investing - Uses | -341.0K | -102.9M | -8.8M | -23.9M | ||
| Other Investing - Sources | -- | 94.0K | 0.00 | -- | ||
| Net Cash Flow Investing | -2.6B | -1.5B | -2.7B | -3.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.4B | 0.00 | 2.0B | 4.4B | ||
| Long Term Debt Reduction | -51.3M | -26.9M | -1.0B | -37.5M | ||
| Net Proceeds Stock Sale | 5.4M | 6.5M | 40.0M | 94.9M | ||
| Common Preferred Redeemed | -18.6M | -107.1M | 0.00 | 0.00 | ||
| Common Dividends | -894.2M | 0.00 | -893.3M | -452.9M | ||
| Cash Dividends Paid - Total | -894.2M | 0.00 | -893.3M | -452.9M | ||
| Other Sources - Financing | 0.00 | 16.0K | 6.8M | 11.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 418.3M | -127.5M | 94.0M | 4.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -4.1M | 1.9M | |
| Net Change In Cash | 7.3M | 534.8M | -27.5M | 3.0B | ||
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