| 44.20 Data as of Jun 17 |  +0.33 / +0.75%Today’s Change | 37.67 Today|||52-Week Range 48.41 | +2.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 941.7M | 1.0B | 943.3M | |
| Depreciation | 669.9M | 838.8M | 947.1M | 1.2B | ||
| Total Other Cash Flow | -675.2M | 40.8M | 97.0M | 1.4B | ||
| Funds From Operations | 1.6B | 2.1B | 2.5B | 3.5B | ||
| Funds From/For Other Operating Expenses | -213.1M | 255.3M | -253.7M | 660.2M | ||
| Net Cash Flow - Operating Activities | 1.8B | 1.8B | 2.7B | 2.9B | ||
| Investing | Increase In Investments | -314.8M | -117.5M | -219.3M | -531.2M | |
| Decrease In Investments | 469.1M | 22.3M | 0.00 | 18.0M | ||
| Capital Expenditures | -2.8B | -2.3B | -2.5B | -5.5B | ||
| Fixed Asset Disposal | 76.3M | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -112.6M | -1.2B | -340.1M | ||
| Other Investing - Uses | -223.6M | -77.7M | -66.7M | -2.0M | ||
| Other Investing - Sources | 5.3M | 26.2M | 156.7M | 282.1M | ||
| Net Cash Flow Investing | -2.9B | -2.6B | -4.1B | -6.2B | ||
| Financing | Short Term Borrowings | -320.9M | -176.7M | 226.4M | 412.1M | |
| Long Term Borrowings | 2.3B | 2.3B | 862.2M | 2.2B | ||
| Long Term Debt Reduction | -603.3M | -990.3M | -349.7M | -816.3M | ||
| Net Proceeds Stock Sale | 31.6M | 64.1M | 982.4M | 3.1B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -363.0M | -413.6M | -535.7M | -597.2M | ||
| Cash Dividends Paid - Total | -369.1M | -420.4M | -542.8M | -690.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 216.3M | 661.2M | ||
| Other Uses - Financing | 28.9M | 970.9K | 0.00 | 470.2M | ||
| Net Cash Flow - Financing | 972.4M | 727.2M | 1.4B | 4.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -30.7M | -10.7M | 12.1M | -12.0M | |
| Net Change In Cash | -157.8M | -71.8M | 66.7M | 1.1B | ||
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