| 56.94 Data as of May 24 |  -0.20 / -0.35%Today’s Change | 43.59 Today|||52-Week Range 60.08 | +7.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 2.1B | 2.5B | 2.0B | |
| Depreciation | 727.0M | 816.0M | 867.0M | 823.0M | ||
| Total Other Cash Flow | 15.0M | 53.0M | 187.0M | 546.0M | ||
| Funds From Operations | 2.5B | 3.0B | 3.5B | 3.4B | ||
| Funds From/For Other Operating Expenses | -620.0M | -309.0M | 301.0M | 340.0M | ||
| Net Cash Flow - Operating Activities | 3.1B | 3.3B | 3.2B | 3.1B | ||
| Investing | Capital Expenditures | -531.0M | -524.0M | -647.0M | -665.0M | |
| Fixed Asset Disposal | 0.00 | 846.0M | 103.0M | 125.0M | ||
| Net Assets From Acquisitions | -776.0M | -2.8B | -232.0M | -187.0M | ||
| Other Investing - Uses | -2.0M | 0.00 | -72.0M | -79.0M | ||
| Other Investing - Sources | 0.00 | 4.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -2.5B | -848.0M | -806.0M | ||
| Financing | Short Term Borrowings | 0.00 | 398.0M | 185.0M | 348.0M | |
| Long Term Borrowings | 1.2B | 598.0M | 1.0M | 4.0M | ||
| Long Term Debt Reduction | -1.4B | -680.0M | -57.0M | -262.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -718.0M | -100.0M | -935.0M | -797.0M | ||
| Common Dividends | -998.0M | -1.0B | -1.0B | -1.2B | ||
| Cash Dividends Paid - Total | -998.0M | -1.0B | -1.0B | -1.2B | ||
| Other Sources - Financing | 0.00 | 67.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 116.0M | 0.00 | 42.0M | 21.0M | ||
| Net Cash Flow - Financing | -1.9B | -726.0M | -1.9B | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -46.0M | -17.0M | -38.0M | -33.0M | |
| Net Change In Cash | -171.0M | 49.0M | 498.0M | 348.0M | ||
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