| 18.12 Data as of Jun 19 |  +0.02 / +0.11%Today’s Change | 17.39 Today|||52-Week Range 24.29 | -8.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 1.5B | 128.0M | -2.8B | |
| Depreciation | 3.7B | 3.2B | 3.4B | 2.0B | ||
| Total Other Cash Flow | 3.0B | -1.1B | 482.0M | 6.1B | ||
| Funds From Operations | 6.8B | 4.4B | 4.1B | 3.4B | ||
| Funds From/For Other Operating Expenses | -1.1B | 2.1B | 38.0M | 323.0M | ||
| Net Cash Flow - Operating Activities | 7.9B | 2.4B | 4.0B | 3.1B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -242.0M | |
| Decrease In Investments | 337.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -4.9B | -4.8B | -4.6B | -3.5B | ||
| Fixed Asset Disposal | 1.2B | 883.0M | 2.1B | 4.0B | ||
| Net Assets From Acquisitions | -24.0M | -733.0M | -515.0M | -379.0M | ||
| Other Investing - Uses | -5.2B | -106.0M | -712.0M | 0.00 | ||
| Other Investing - Sources | 3.8B | 0.00 | 0.00 | 415.0M | ||
| Net Cash Flow Investing | -4.8B | -4.7B | -3.7B | 361.0M | ||
| Financing | Short Term Borrowings | 3.5B | 0.00 | 38.0M | -- | |
| Long Term Borrowings | 496.0M | 0.00 | 989.0M | 1.7B | ||
| Long Term Debt Reduction | -2.1B | -200.0M | -655.0M | -2.2B | ||
| Net Proceeds Stock Sale | 24.0M | 5.0M | 2.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -499.0M | 0.00 | 0.00 | ||
| Common Dividends | -1.1B | -590.0M | -588.0M | -588.0M | ||
| Cash Dividends Paid - Total | -1.1B | -590.0M | -588.0M | -588.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 835.0M | -1.3B | -214.0M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 19.0M | 2.0M | -1.0M | 22.0M | |
| Net Change In Cash | 3.9B | -3.6B | 104.0M | 2.4B | ||
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