| 47.44 Data as of Jun 17 |  +0.29 / +0.62%Today’s Change | 42.57 Today|||52-Week Range 54.19 | +4.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 945.0M | 1.3B | 21.0M | -92.0M | |
| Depreciation | 1.5B | 1.6B | 1.9B | 1.6B | ||
| Total Other Cash Flow | 1.1B | 335.0M | 2.3B | 1.3B | ||
| Funds From Operations | 2.1B | 4.4B | 4.0B | 3.0B | ||
| Funds From/For Other Operating Expenses | -969.0M | 944.0M | 130.0M | -344.0M | ||
| Net Cash Flow - Operating Activities | 3.0B | 3.5B | 3.9B | 3.3B | ||
| Investing | Increase In Investments | -2.4B | -1.7B | -2.9B | -2.3B | |
| Decrease In Investments | 2.2B | 1.5B | 2.8B | 2.1B | ||
| Capital Expenditures | -3.3B | -4.5B | -4.8B | -4.1B | ||
| Fixed Asset Disposal | 7.0M | 2.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | -22.0M | -4.0M | 0.00 | -4.0M | ||
| Other Investing - Uses | -295.0M | -97.0M | -3.0M | -1.0B | ||
| Other Investing - Sources | 1.4B | 0.00 | 0.00 | 122.0M | ||
| Net Cash Flow Investing | -2.4B | -4.8B | -4.9B | -5.3B | ||
| Financing | Short Term Borrowings | -2.1B | 30.0M | 389.0M | -264.0M | |
| Long Term Borrowings | 914.0M | 1.9B | 1.3B | 391.0M | ||
| Long Term Debt Reduction | -1.3B | -434.0M | -153.0M | -6.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 123.0M | 804.0M | ||
| Common Preferred Redeemed | -3.0M | 0.00 | 0.00 | -75.0M | ||
| Common Dividends | -404.0M | -411.0M | -417.0M | -424.0M | ||
| Cash Dividends Paid - Total | -404.0M | -411.0M | -417.0M | -424.0M | ||
| Other Sources - Financing | 2.0M | 0.00 | 0.00 | 374.0M | ||
| Other Uses - Financing | 117.0M | 68.0M | 176.0M | 150.0M | ||
| Net Cash Flow - Financing | -2.9B | 1.1B | 1.1B | 650.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -2.2B | -284.0M | 80.0M | -1.3B | ||
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