| 75.04 Delayed Data As of Feb 27 |  -1.72 / -2.24%Today’s Change | 55.45 Today|||52-Week Range 80.75 | +2.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 625.7M | 789.7M | 928.9M | |
| Depreciation | 922.1M | 915.3M | 1.1B | 1.1B | ||
| Total Other Cash Flow | 39.7M | -64.2M | 156.2M | 232.2M | ||
| Funds From Operations | 3.1B | 1.8B | 2.1B | 2.4B | ||
| Funds From/For Other Operating Expenses | 531.4M | -184.8M | -146.3M | -34.5M | ||
| Net Cash Flow - Operating Activities | 2.6B | 2.0B | 2.3B | 2.4B | ||
| Investing | Increase In Investments | -8.0B | -4.1B | -6.4B | -4.1B | |
| Decrease In Investments | 6.2B | 2.0B | 5.0B | 7.1B | ||
| Capital Expenditures | -778.9M | -957.6M | -1.3B | -1.2B | ||
| Net Assets From Acquisitions | -126.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -8.8M | -23.9M | -1.2B | -1.5B | ||
| Other Investing - Sources | 0.00 | -- | 732.6M | 123.6M | ||
| Net Cash Flow Investing | -2.7B | -3.0B | -3.0B | -993.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0B | 4.4B | 7.5B | 2.0B | ||
| Long Term Debt Reduction | -1.0B | -37.5M | -5.7B | -1.1B | ||
| Net Proceeds Stock Sale | 40.0M | 94.9M | 76.5M | 50.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -893.3M | -452.9M | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -893.3M | -452.9M | 0.00 | 0.00 | ||
| Other Sources - Financing | 6.8M | 11.3M | 24.4M | 68.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 435.0K | 0.00 | ||
| Net Cash Flow - Financing | 94.0M | 4.0B | 1.9B | 980.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.1M | 1.9M | 0.00 | 0.00 | |
| Net Change In Cash | -27.5M | 3.0B | 1.1B | 2.4B | ||
