| 21.07 Data as of 3:56pm ET |  -0.30 / -1.40%Today’s Change | 10.65 Today|||52-Week Range 22.27 | +9.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -319.6M | 1.3B | 624.4M | 1.3B | |
| Depreciation | 1.9B | 2.1B | 2.4B | 2.4B | ||
| Total Other Cash Flow | 861.2M | -66.1M | -113.4M | -794.4M | ||
| Funds From Operations | 2.5B | 3.4B | 2.9B | 3.0B | ||
| Funds From/For Other Operating Expenses | -312.6M | -627.9M | -407.4M | -633.0M | ||
| Net Cash Flow - Operating Activities | 2.8B | 4.0B | 3.3B | 3.6B | ||
| Investing | Fixed Asset Disposal | 625.3M | 526.1M | 646.8M | 539.9M | |
| Net Assets From Acquisitions | -145.2M | -2.6M | -8.4M | -- | ||
| Net Cash Flow Investing | -5.4B | -4.3B | -2.2B | -3.3B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -464.8M | -23.8M | -414.4M | -169.2M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 2.2B | 199.6M | -1.4B | 436.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.8M | 84.6M | 12.6M | 10.3M | |
| Net Change In Cash | -420.1M | -136.1M | -242.2M | 698.8M | ||
.
