| 66.08 Data as of Jun 19 | -1.51 / -2.23%Today’s Change | 57.83 Today|||52-Week Range 73.32 | +10.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 535.0M | 630.0M | 711.0M | -- | |
| Depreciation | 1.0B | 1.0B | 995.0M | -- | ||
| Total Other Cash Flow | -10.0M | 4.0M | -12.0M | -- | ||
| Funds From Operations | 1.8B | 2.1B | 1.9B | -- | ||
| Funds From/For Other Operating Expenses | -69.0M | 293.0M | -94.0M | -- | ||
| Net Cash Flow - Operating Activities | 1.8B | 1.8B | 2.0B | -- | ||
| Investing | Fixed Asset Disposal | 83.0M | 56.0M | 18.0M | -- | |
| Other Investing - Uses | 0.00 | -120.0M | -74.0M | -- | ||
| Other Investing - Sources | 85.0M | 19.0M | 0.00 | -- | ||
| Net Cash Flow Investing | -1.1B | -1.2B | -1.6B | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -348.0M | -360.0M | -389.0M | -- | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -789.0M | -586.0M | -445.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -34.0M | 13.0M | 3.0M | 0.00 | ||