| 59.17 Real-Time Quote |  -0.44 / -0.74%Today’s Change | 53.63 Today|||52-Week Range 65.98 | +6.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 879.0M | 1.0B | 1.1B | 1.1B | |
| Depreciation | 791.0M | 840.0M | 884.0M | -- | ||
| Total Other Cash Flow | -185.0M | -39.0M | 204.0M | -46.0M | ||
| Funds From Operations | 1.9B | 2.5B | 2.6B | 2.6B | ||
| Funds From/For Other Operating Expenses | -545.0M | 82.0M | -496.0M | 35.0M | ||
| Net Cash Flow - Operating Activities | 2.5B | 2.4B | 3.1B | 2.6B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -20.0M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 58.0M | ||
| Capital Expenditures | -2.2B | -2.0B | -2.0B | -2.1B | ||
| Net Assets From Acquisitions | 0.00 | -12.0M | 0.00 | -337.0M | ||
| Other Investing - Uses | -181.0M | -149.0M | -167.0M | -175.0M | ||
| Other Investing - Sources | 14.0M | 15.0M | 4.0M | 0.00 | ||
| Net Cash Flow Investing | -2.4B | -2.2B | -2.2B | -2.5B | ||
| Financing | Short Term Borrowings | -363.0M | 0.00 | 0.00 | 539.0M | |
| Long Term Borrowings | 1.5B | 1.1B | 0.00 | 396.0M | ||
| Long Term Debt Reduction | -662.0M | -1.0B | -4.0M | -305.0M | ||
| Net Proceeds Stock Sale | 257.0M | 439.0M | 118.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -87.0M | -248.0M | ||
| Common Dividends | -601.0M | -629.0M | -693.0M | -709.0M | ||
| Cash Dividends Paid - Total | -612.0M | -640.0M | -704.0M | -712.0M | ||
| 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 | 80.0M | -128.0M | -677.0M | -330.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 186.0M | 78.0M | 310.0M | -254.0M | ||
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