| 24.16 Data as of May 20 |  -0.08 / -0.33%Today’s Change | 21.45 Today|||52-Week Range 28.18 | -4.51% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 689.4M | 658.7M | 912.0M | 545.1M | |
| Depreciation | 375.4M | 385.0M | 399.9M | 391.2M | ||
| Total Other Cash Flow | 173.7M | 208.3M | 231.0M | 219.7M | ||
| Funds From Operations | 1.2B | 1.3B | 1.5B | 1.2B | ||
| Funds From/For Other Operating Expenses | -62.7M | -142.0M | -401.4M | -548.6M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.4B | 1.9B | -- | ||
| Investing | Increase In Investments | -2.0B | -1.6B | -1.5B | -- | |
| Decrease In Investments | 1.4B | 1.9B | 1.1B | -- | ||
| Capital Expenditures | -178.7M | -191.2M | -295.7M | -- | ||
| Net Assets From Acquisitions | -522.4M | -1.3B | -257.7M | -184.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -94.7M | ||
| Net Cash Flow Investing | -1.6B | -1.1B | -974.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 1.7B | -- | |
| Long Term Borrowings | 921.0K | 616.0K | 325.0K | -- | ||
| Long Term Debt Reduction | -14.2M | -93.0K | -1.7B | -- | ||
| Net Proceeds Stock Sale | 153.0M | 157.8M | 211.4M | -- | ||
| Common Preferred Redeemed | -493.1M | -285.8M | -623.5M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 48.9M | 57.4M | 48.5M | -- | ||
| Other Uses - Financing | 24.4M | 45.5M | 0.00 | -- | ||
| Net Cash Flow - Financing | -329.0M | -115.6M | -364.2M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.9M | -8.3M | 32.7M | -27.5M | |
| Net Change In Cash | -657.3M | 176.1M | 560.5M | 0.00 | ||
.
